2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -213,561,604.55 | 831,567.68 | 431,184.10 | 791,320.99 |
利息合计 | 361,862.59 | 831,567.68 | 431,184.10 | 791,320.99 |
其中:存款利息收入 | 361,862.59 | 831,567.68 | 431,184.10 | 791,320.99 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -25,075,402.38 | 124,959,969.58 | 124,367,130.69 | 241,414,332.12 |
其中:股票投资收益 | -8,573,740.22 | -2,700,644.28 | 1,438,933.03 | -5,892,314.43 |
基金投资收益 | -17,631,282.42 | 127,610,162.82 | 122,905,307.26 | 247,306,646.55 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,129,620.26 | 50,451.04 | 22,890.40 | 0.00 |
公允价值变动收益 | -189,376,870.25 | -319,878,821.25 | -176,017,293.11 | 216,328,208.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 528,805.49 | 1,367,405.22 | 1,088,268.82 | 2,618,716.24 |
费用 | 846,499.33 | 1,557,128.58 | 577,976.92 | 3,040,680.02 |
管理人报酬 | 413,454.41 | 535,143.56 | 274,782.13 | 446,795.44 |
基金托管费 | 82,690.84 | 107,028.77 | 54,956.48 | 89,359.24 |
销售服务费 | 252,187.93 | 271,894.60 | 62,416.51 | 350,068.78 |
交易费用 | 0.00 | 441,097.83 | 85,574.14 | 1,946,795.65 |
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 | -214,408,103.88 | -194,277,007.35 | -50,708,686.42 | 458,111,897.92 |