2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,903,466.96 | 44,864.84 | 20,275.70 | 105,069.01 |
利息合计 | 29,891.54 | 44,864.84 | 20,275.70 | 105,069.01 |
其中:存款利息收入 | 29,891.54 | 44,647.66 | 20,058.71 | 102,577.60 |
债券利息收入 | 0.00 | 217.18 | 216.99 | 2,491.41 |
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 | 6,829,264.62 | 6,901,241.60 | 5,936,262.80 | 50,452,703.95 |
其中:股票投资收益 | -573,625.61 | -18,677.73 | 17,720.57 | 6,279,460.55 |
基金投资收益 | 7,395,484.34 | 6,914,189.68 | 5,914,135.64 | 43,965,453.06 |
债券投资收益 | 172.07 | 444.34 | 275.00 | 12,814.27 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 7,233.82 | 5,285.31 | 4,131.59 | 194,976.07 |
公允价值变动收益 | -33,830,800.26 | 33,073,049.01 | 12,701,104.47 | 45,688,458.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 68,177.14 | 93,590.36 | 46,050.68 | 182,555.66 |
费用 | 187,183.28 | 348,175.53 | 164,483.35 | 853,079.17 |
管理人报酬 | 11,742.34 | 18,439.19 | 7,953.70 | 49,661.47 |
基金托管费 | 3,914.11 | 6,146.39 | 2,651.22 | 16,553.89 |
销售服务费 | 82,059.58 | 133,620.73 | 61,499.57 | 430,904.73 |
交易费用 | 0.00 | 12,155.84 | 1,665.71 | 167,169.08 |
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 | -27,090,650.24 | 39,764,570.28 | 18,539,210.30 | 95,575,708.27 |