2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,728,869.51 | 230,542.34 | 147,240.60 | 96,600.14 |
利息合计 | 12,266.87 | 230,542.34 | 147,240.60 | 96,600.14 |
其中:存款利息收入 | 12,266.87 | 29,893.89 | 9,548.31 | 38,097.70 |
债券利息收入 | 0.00 | 200,648.45 | 137,692.29 | 58,502.44 |
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 | 1,222,431.76 | 13,120,776.68 | 5,095,461.72 | 23,374,268.10 |
其中:股票投资收益 | 0.00 | -367,856.55 | -113,787.64 | 917,937.29 |
基金投资收益 | 1,148,400.43 | 13,449,361.92 | 5,188,550.16 | 22,424,225.46 |
债券投资收益 | 74,031.33 | 15,045.74 | 0.00 | -1,180.00 |
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 | 0.00 | 24,225.57 | 20,699.20 | 33,285.35 |
公允价值变动收益 | -23,004,681.30 | -34,917,000.19 | 3,234,531.51 | 83,891,014.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 41,113.16 | 529,476.98 | 268,850.71 | 356,524.23 |
费用 | 175,111.47 | 618,437.55 | 332,174.95 | 559,010.32 |
管理人报酬 | 34,508.58 | 97,311.99 | 53,683.59 | 63,357.49 |
基金托管费 | 6,901.68 | 19,462.43 | 10,736.71 | 12,671.51 |
销售服务费 | 50,300.78 | 126,928.30 | 64,213.99 | 87,094.69 |
交易费用 | 0.00 | 180,616.51 | 113,550.85 | 216,062.70 |
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 | -21,903,980.98 | -21,654,641.74 | 8,413,909.59 | 107,159,396.87 |