2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,413,995.82 | 791,119.80 | 221,678.92 | 112,679.20 |
利息合计 | 378,848.31 | 791,119.80 | 221,678.92 | 112,679.20 |
其中:存款利息收入 | 378,848.31 | 630,263.88 | 215,494.81 | 94,588.39 |
债券利息收入 | 0.00 | 160,855.92 | 6,184.11 | 7,704.85 |
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 | 10,385.96 |
投资收益合计 | -53,797,956.75 | 27,483,996.75 | 3,208,817.08 | 2,697,797.44 |
其中:股票投资收益 | -591,730.35 | -6,552,587.02 | -1,263,265.75 | 410,485.90 |
基金投资收益 | -53,247,118.19 | 3,112,230.65 | 4,424,622.83 | 2,288,835.54 |
债券投资收益 | 40,891.79 | -43,336.00 | 300.00 | -3,280.00 |
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 | 0.00 | 30,967,689.12 | 47,160.00 | 1,756.00 |
公允价值变动收益 | -24,570,125.07 | -99,211,619.19 | 1,492,713.96 | 3,034,564.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,575,237.69 | 10,674,718.91 | 3,859,961.48 | 526,610.37 |
费用 | 1,126,567.94 | 3,076,849.34 | 934,544.86 | 422,378.47 |
管理人报酬 | 126,670.01 | 208,249.32 | 65,599.89 | 29,499.58 |
基金托管费 | 25,333.96 | 41,649.83 | 13,119.93 | 5,899.81 |
销售服务费 | 858,368.20 | 1,086,531.83 | 295,961.61 | 71,099.01 |
交易费用 | 0.00 | 1,555,498.01 | 481,000.13 | 140,613.62 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -76,540,563.76 | -63,338,633.07 | 7,848,626.58 | 5,949,273.44 |