2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,250,918.70 | 884,026.10 | 378,362.87 | 526,302.74 |
利息合计 | 63,744.48 | 884,026.10 | 378,362.87 | 526,302.74 |
其中:存款利息收入 | 51,560.92 | 153,766.87 | 62,414.46 | 114,356.29 |
债券利息收入 | 0.00 | 723,272.93 | 315,948.41 | 411,946.45 |
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 | 12,183.56 | 6,986.30 | 0.00 | 0.00 |
投资收益合计 | -64,633,407.13 | 128,308,779.91 | 52,589,185.69 | 35,812,071.28 |
其中:股票投资收益 | 783,193.17 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -60,719,183.03 | 124,950,394.06 | 51,376,501.41 | 30,485,927.29 |
债券投资收益 | -5,347,764.14 | 1,882,845.01 | -36,346.00 | -111,389.39 |
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 | 650,346.87 | 1,475,540.84 | 1,249,030.28 | 5,437,533.38 |
公允价值变动收益 | 8,318,743.95 | -115,933,196.69 | 3,823,469.29 | 90,914,868.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 36.68 |
费用 | 1,955,646.10 | 5,162,185.65 | 2,186,780.67 | 4,411,083.83 |
管理人报酬 | 1,450,607.76 | 2,681,019.14 | 990,948.73 | 1,460,322.57 |
基金托管费 | 337,865.47 | 981,817.89 | 449,204.80 | 613,229.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,165,361.87 | 553,051.55 | 2,005,361.17 |
利息支出 | 57,139.35 | 80,752.02 | 69,975.86 | 87,963.49 |
其中:卖出回购金融资产支出 | 57,139.35 | 80,752.02 | 69,975.86 | 87,963.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -58,206,564.80 | 8,097,423.67 | 54,604,237.18 | 122,842,195.28 |