2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -133,727,966.77 | 244,039.92 | 130,785.73 | 320,780.43 |
利息合计 | 121,679.09 | 244,039.92 | 130,785.73 | 320,780.43 |
其中:存款利息收入 | 121,679.09 | 217,422.02 | 106,172.24 | 241,077.57 |
债券利息收入 | 0.00 | 26,617.90 | 24,613.49 | 79,702.86 |
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 | -8,824,049.91 | 18,881,535.01 | 20,054,531.61 | 76,773,497.16 |
其中:股票投资收益 | 628,974.88 | -1,325,071.38 | -1,358,132.81 | -50,994.20 |
基金投资收益 | -9,453,024.79 | 20,182,488.58 | 21,420,257.22 | 76,848,833.48 |
债券投资收益 | 0.00 | 12,381.81 | -19,328.80 | -27,575.72 |
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 | 11,736.00 | 11,736.00 | 3,233.60 |
公允价值变动收益 | -125,751,321.13 | -102,781,617.11 | 25,531,883.80 | -16,321,862.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 725,725.18 | 1,633,488.60 | 814,764.69 | 5,936,934.81 |
费用 | 1,112,553.94 | 2,450,982.49 | 1,296,463.36 | 2,567,456.13 |
管理人报酬 | 153,399.09 | 279,770.07 | 136,641.14 | 258,536.93 |
基金托管费 | 30,679.81 | 55,954.07 | 27,328.27 | 51,707.42 |
销售服务费 | 827,222.33 | 1,507,723.62 | 788,537.53 | 1,401,954.70 |
交易费用 | 0.00 | 415,324.71 | 234,755.48 | 674,785.68 |
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 | -134,840,520.71 | -84,473,536.07 | 45,235,502.47 | 64,141,893.45 |