2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,583,303.96 | 115,331.56 | 55,489.87 | 168,708.54 |
利息合计 | 42,792.32 | 115,331.56 | 55,489.87 | 168,708.54 |
其中:存款利息收入 | 42,792.32 | 76,217.24 | 38,704.12 | 168,706.12 |
债券利息收入 | 0.00 | 39,114.32 | 16,785.75 | 2.42 |
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 | -3,780,200.95 | 43,513,603.33 | 41,920,408.34 | 91,671,246.49 |
其中:股票投资收益 | -612,654.98 | -1,043,588.85 | -579,747.82 | 2,533,631.01 |
基金投资收益 | -3,186,341.33 | 44,534,508.57 | 42,488,073.66 | 88,893,155.93 |
债券投资收益 | 1,896.34 | -6,200.00 | 0.00 | 4,442.58 |
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 | 16,899.02 | 28,883.61 | 12,082.50 | 240,016.97 |
公允价值变动收益 | -22,896,689.18 | -56,908,959.12 | -43,982,151.43 | 54,695,937.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 50,793.85 | 272,711.77 | 180,169.15 | 1,127,461.08 |
费用 | 211,852.78 | 830,714.15 | 564,412.75 | 2,003,673.41 |
管理人报酬 | 33,417.73 | 63,377.25 | 30,665.25 | 114,013.49 |
基金托管费 | 11,139.23 | 21,125.73 | 10,221.78 | 38,004.49 |
销售服务费 | 77,935.40 | 108,076.77 | 49,738.52 | 138,248.92 |
交易费用 | 0.00 | 439,457.13 | 371,762.14 | 1,524,909.58 |
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 | -26,795,156.74 | -13,838,026.61 | -2,390,496.82 | 145,659,680.07 |