2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -37,079,701.36 | 127,414.65 | 69,580.87 | 328,529.28 |
利息合计 | 49,743.92 | 127,414.65 | 69,580.87 | 328,529.28 |
其中:存款利息收入 | 49,743.92 | 121,661.23 | 63,827.45 | 328,494.91 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 34.37 |
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 | 5,753.42 | 5,753.42 | 0.00 |
投资收益合计 | 4,697,310.46 | 45,040,024.41 | 38,118,003.51 | 169,048,982.94 |
其中:股票投资收益 | 179,433.90 | -432,611.21 | 758,378.91 | 2,828,944.70 |
基金投资收益 | 4,435,319.89 | 45,209,991.60 | 37,298,160.07 | 165,656,120.05 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 101,475.37 |
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 | 82,556.67 | 262,644.02 | 61,464.53 | 462,442.82 |
公允价值变动收益 | -41,879,702.09 | -64,116,672.82 | -35,070,379.46 | 27,513,064.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 52,946.35 | 417,686.48 | 285,385.96 | 1,780,255.10 |
费用 | 242,367.54 | 860,928.17 | 530,302.66 | 2,611,556.99 |
管理人报酬 | 73,893.51 | 203,942.94 | 109,127.76 | 342,981.76 |
基金托管费 | 14,778.66 | 40,788.57 | 21,825.55 | 68,596.44 |
销售服务费 | 58,438.09 | 121,109.13 | 60,522.48 | 159,201.89 |
交易费用 | 0.00 | 300,568.86 | 236,674.24 | 1,828,142.35 |
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 | -37,322,068.90 | -19,392,475.45 | 2,872,288.22 | 196,059,275.25 |