2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -255,378,436.93 | 356,183.74 | 176,148.42 | 659,654.83 |
利息合计 | 178,727.11 | 356,183.74 | 176,148.42 | 659,654.83 |
其中:存款利息收入 | 178,727.11 | 355,650.13 | 175,636.43 | 659,339.11 |
债券利息收入 | 0.00 | 533.61 | 511.99 | 315.72 |
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 | -64,200,104.61 | 62,043,025.33 | 66,083,546.27 | 152,778,024.52 |
其中:股票投资收益 | -530,222.98 | -3,393,416.24 | -2,342,344.93 | 6,360,365.81 |
基金投资收益 | -63,834,464.45 | 65,145,008.13 | 68,292,132.84 | 145,572,370.84 |
债券投资收益 | 164,582.82 | 290,413.60 | 132,832.12 | 316,853.21 |
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 | 1,019.84 | 926.24 | 528,434.66 |
公允价值变动收益 | -191,573,911.69 | -298,040,704.39 | -285,343,905.91 | 116,693,928.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 216,852.26 | 1,519,994.85 | 939,506.22 | 5,017,365.71 |
费用 | 686,252.82 | 2,386,022.82 | 1,350,761.24 | 4,460,236.82 |
管理人报酬 | 233,766.63 | 467,131.23 | 234,531.12 | 735,909.13 |
基金托管费 | 46,753.27 | 93,426.20 | 46,906.19 | 147,181.85 |
销售服务费 | 318,712.68 | 389,986.02 | 157,679.02 | 195,096.66 |
交易费用 | 0.00 | 1,079,580.04 | 642,015.77 | 3,035,202.49 |
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 | -256,064,689.75 | -236,507,523.29 | -219,495,466.24 | 270,688,736.40 |