2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,004,009.45 | 88,699.56 | 23,002.59 | 113,634.52 |
利息合计 | 6,579.00 | 88,699.56 | 23,002.59 | 113,634.52 |
其中:存款利息收入 | 6,579.00 | 36,854.91 | 21,991.71 | 67,105.73 |
债券利息收入 | 0.00 | 51,844.65 | 1,010.88 | 46,528.79 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 2,622,973.21 | 44,503,595.77 | 25,269,781.73 | 39,420,171.44 |
其中:股票投资收益 | -1,590,975.58 | 959,174.09 | 655,749.90 | 4,088,178.52 |
基金投资收益 | 4,101,121.79 | 43,417,495.85 | 24,545,756.30 | 35,209,140.65 |
债券投资收益 | 50,934.81 | 14,744.03 | 9,774.15 | -3,725.22 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 61,892.19 | 112,181.80 | 58,501.38 | 126,577.49 |
公允价值变动收益 | -26,648,248.66 | -31,835,433.37 | -10,887,764.36 | 58,176,763.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,687.00 | 149,483.72 | 74,412.78 | 387,952.99 |
费用 | 167,832.43 | 472,738.43 | 239,774.58 | 636,545.80 |
管理人报酬 | 42,416.58 | 112,721.74 | 59,878.45 | 132,169.04 |
基金托管费 | 8,483.32 | 22,544.36 | 11,975.69 | 26,433.80 |
销售服务费 | 23,145.25 | 60,359.25 | 30,645.00 | 57,994.76 |
交易费用 | 0.00 | 92,164.96 | 52,628.35 | 247,775.03 |
利息支出 | 9,376.72 | 24,732.08 | 212.49 | 1,927.12 |
其中:卖出回购金融资产支出 | 9,376.72 | 24,732.08 | 212.49 | 1,927.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,171,841.88 | 12,433,607.25 | 14,239,658.16 | 97,461,976.28 |