2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,103,377.47 | 624,862.49 | 311,871.00 | 594,346.62 |
利息合计 | 13,107.72 | 624,862.49 | 311,871.00 | 594,346.62 |
其中:存款利息收入 | 8,660.52 | 56,945.51 | 24,023.98 | 86,329.71 |
债券利息收入 | 0.00 | 472,494.90 | 234,150.69 | 327,603.43 |
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 | 4,447.20 | 95,422.08 | 53,696.33 | 180,413.48 |
投资收益合计 | 9,601,460.11 | 70,590,137.05 | 27,883,962.71 | 35,881,349.93 |
其中:股票投资收益 | 0.00 | 477,827.98 | 1,361,512.58 | 615,487.63 |
基金投资收益 | 7,788,844.14 | 63,619,823.47 | 22,939,128.87 | 27,679,507.29 |
债券投资收益 | 128,268.40 | -91,838.81 | -95,530.00 | -20,449.60 |
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 | 1,684,347.57 | 6,584,324.41 | 3,678,851.26 | 7,606,804.61 |
公允价值变动收益 | -17,725,065.42 | -45,148,632.70 | -6,729,222.92 | 49,305,122.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,120.12 | 10,306.57 | 0.00 | 0.00 |
费用 | 1,042,210.89 | 5,314,768.28 | 2,701,276.94 | 4,651,479.15 |
管理人报酬 | 775,993.89 | 3,643,207.46 | 1,951,591.55 | 3,101,428.24 |
基金托管费 | 151,440.04 | 689,208.68 | 370,062.29 | 622,003.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 736,719.06 | 253,887.20 | 672,312.23 |
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 | -9,145,588.36 | 20,761,905.13 | 18,765,333.85 | 81,129,339.46 |