2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,988,988.97 | 101,838.29 | 57,222.16 | 85,902.28 |
利息合计 | 25,226.92 | 101,838.29 | 57,222.16 | 85,902.28 |
其中:存款利息收入 | 25,226.92 | 44,922.55 | 19,779.96 | 64,879.27 |
债券利息收入 | 0.00 | 56,915.74 | 37,442.20 | 21,023.01 |
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 | 1,143.01 | 5,379,365.26 | 2,113,063.33 | 6,819,356.07 |
其中:股票投资收益 | 0.00 | -62,830.47 | -13,782.16 | 218,720.83 |
基金投资收益 | 0.00 | 5,439,449.05 | 2,123,661.31 | 6,608,885.45 |
债券投资收益 | 1,143.01 | -3,420.00 | 0.00 | -10,743.49 |
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 | 6,166.68 | 3,184.18 | 2,493.28 |
公允价值变动收益 | -27,019,213.12 | 38,893,356.66 | 10,493,129.46 | 31,043,878.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,854.22 | 54,448.67 | 34,629.39 | 62,304.11 |
费用 | 114,981.75 | 330,444.65 | 177,163.49 | 446,176.37 |
管理人报酬 | 10,696.53 | 23,816.35 | 12,090.51 | 22,127.93 |
基金托管费 | 3,565.48 | 7,938.83 | 4,030.18 | 7,376.09 |
销售服务费 | 28,079.61 | 82,577.29 | 43,240.65 | 122,308.98 |
交易费用 | 0.00 | 41,916.05 | 34,052.55 | 120,434.05 |
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 | -27,103,970.72 | 44,098,564.23 | 12,520,880.85 | 37,565,264.51 |