2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,555,364.16 | 58,057.45 | 29,632.81 | 111,665.21 |
利息合计 | 22,792.98 | 58,057.45 | 29,632.81 | 111,665.21 |
其中:存款利息收入 | 22,792.98 | 58,055.24 | 29,631.72 | 111,656.19 |
债券利息收入 | 0.00 | 2.21 | 1.09 | 9.02 |
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 | 2,133,756.77 | 24,634,622.85 | 19,479,767.15 | -11,040,549.46 |
其中:股票投资收益 | 504,935.87 | -380,528.58 | 127,314.20 | 1,814,632.56 |
基金投资收益 | 1,583,869.57 | 24,918,909.26 | 19,303,028.78 | -12,951,516.19 |
债券投资收益 | 127.96 | 3,576.38 | -33.73 | 4,899.08 |
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 | 44,823.37 | 92,665.79 | 49,457.90 | 91,435.09 |
公允价值变动收益 | -8,736,880.31 | -19,914,101.85 | -12,536,473.18 | 117,459,801.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,966.40 | 145,651.61 | 95,474.84 | 172,823.54 |
费用 | 167,192.38 | 587,254.08 | 353,402.79 | 901,289.10 |
管理人报酬 | 36,394.19 | 88,486.85 | 42,106.31 | 144,021.64 |
基金托管费 | 7,278.84 | 17,697.37 | 8,421.28 | 28,804.28 |
销售服务费 | 44,667.68 | 127,747.24 | 72,543.24 | 186,261.93 |
交易费用 | 0.00 | 193,479.40 | 149,429.73 | 377,640.64 |
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 | -6,722,556.54 | 4,336,975.98 | 6,714,998.83 | 105,802,452.00 |