2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,260,516.93 | 70,440.95 | 38,109.14 | 1,885,258.12 |
利息合计 | 25,407.57 | 70,440.95 | 38,109.14 | 1,885,258.12 |
其中:存款利息收入 | 25,407.57 | 70,440.66 | 38,109.05 | 1,428,735.99 |
债券利息收入 | 0.00 | 0.29 | 0.09 | 127.78 |
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 | 456,394.35 |
投资收益合计 | 2,860,085.82 | 30,122,735.31 | 22,643,342.13 | 95,828,009.08 |
其中:股票投资收益 | -139,489.34 | 590,076.04 | 300,611.26 | -19,358,900.99 |
基金投资收益 | 2,970,433.36 | 29,453,800.08 | 22,303,453.46 | 112,712,247.04 |
债券投资收益 | 244.63 | 349.91 | 0.00 | 37,757.37 |
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 | 28,897.17 | 78,509.28 | 39,277.41 | 2,436,905.66 |
公允价值变动收益 | -9,148,759.63 | -8,060,227.58 | -5,800,589.67 | 44,558,382.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,749.31 | 18,927.46 | 13,333.89 | 23,859.73 |
费用 | 116,786.50 | 450,123.07 | 268,554.44 | 4,313,492.24 |
管理人报酬 | 6,617.67 | 19,006.01 | 10,619.35 | 527,644.21 |
基金托管费 | 2,205.91 | 6,335.25 | 3,539.74 | 175,881.39 |
销售服务费 | 24,436.92 | 48,208.22 | 22,006.77 | 80,690.76 |
交易费用 | 0.00 | 171,640.25 | 130,181.21 | 3,352,927.53 |
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 | -6,377,303.43 | 21,701,753.07 | 16,625,641.05 | 137,982,017.60 |