2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,175,063.64 | 148,737.76 | 83,622.24 | 250,879.50 |
利息合计 | 34,096.46 | 148,737.76 | 83,622.24 | 250,879.50 |
其中:存款利息收入 | 34,096.46 | 148,737.76 | 83,622.24 | 250,862.84 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 16.66 |
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 | 3,756,222.76 | 73,819,961.57 | 44,656,718.39 | 104,927,807.52 |
其中:股票投资收益 | -71,814.71 | 160,865.78 | 153,073.21 | 1,263,246.55 |
基金投资收益 | 4,364,671.35 | 72,538,758.11 | 43,346,291.19 | 98,520,859.62 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 38,076.27 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -536,633.88 | 1,117,077.68 | 1,157,533.99 | 5,078,210.37 |
股利收益 | 0.00 | 3,260.00 | -180.00 | 27,414.71 |
公允价值变动收益 | -18,969,377.40 | -51,533,047.63 | -20,894,484.49 | 51,657,512.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,994.54 | 228,897.60 | 213,292.69 | 74,661.78 |
费用 | 127,990.15 | 734,954.43 | 401,744.13 | 1,236,025.74 |
管理人报酬 | 23,031.82 | 99,743.88 | 56,519.12 | 142,158.74 |
基金托管费 | 4,606.35 | 19,948.72 | 11,303.83 | 28,431.75 |
销售服务费 | 14,419.36 | 203,021.35 | 104,994.06 | 394,744.74 |
交易费用 | 0.00 | 74,483.34 | 13,395.42 | 233,521.92 |
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 | -15,303,053.79 | 21,929,594.87 | 23,657,404.70 | 155,674,835.30 |