2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,958,985.20 | 114,891.03 | 58,486.49 | 216,047.52 |
利息合计 | 68,943.47 | 114,891.03 | 58,486.49 | 216,047.52 |
其中:存款利息收入 | 68,943.47 | 111,932.13 | 55,527.59 | 160,444.64 |
债券利息收入 | 0.00 | 2,958.90 | 2,958.90 | 55,602.88 |
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 | -1,376,837.74 | 48,259,832.21 | 31,158,243.84 | 58,127,137.10 |
其中:股票投资收益 | -476,504.35 | -1,122.36 | 10,669.17 | -971,660.43 |
基金投资收益 | -5,205.57 | 46,826,198.95 | 30,421,426.22 | 58,662,973.35 |
债券投资收益 | 0.00 | -2,500.00 | -2,500.00 | 53.76 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -918,509.52 | 1,435,807.00 | 728,271.85 | 430,951.45 |
股利收益 | 23,381.70 | 1,448.62 | 376.60 | 4,818.97 |
公允价值变动收益 | -35,800,364.58 | 17,558,332.66 | 3,439,538.21 | 35,785,171.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 149,273.65 | 1,366,132.16 | 944,235.77 | 7,395,984.18 |
费用 | 522,843.52 | 903,797.98 | 481,960.34 | 1,299,113.55 |
管理人报酬 | 25,753.09 | 34,522.64 | 16,611.14 | 40,859.83 |
基金托管费 | 8,584.34 | 11,507.47 | 5,537.08 | 13,619.80 |
销售服务费 | 403,866.22 | 444,093.82 | 236,934.25 | 425,355.65 |
交易费用 | 0.00 | 65,849.76 | 26,381.93 | 562,007.01 |
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 | -37,481,828.72 | 66,395,390.08 | 35,118,543.97 | 100,225,227.17 |