2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -41,976,092.74 | 90,449.97 | 47,500.34 | 114,072.67 |
利息合计 | 31,263.34 | 90,449.97 | 47,500.34 | 114,072.67 |
其中:存款利息收入 | 31,263.34 | 90,449.97 | 47,500.34 | 112,723.32 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 1,349.35 |
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 | 5,244,885.64 | 61,480,517.18 | 35,615,784.17 | 48,046,024.55 |
其中:股票投资收益 | 59,663.88 | -70,090.69 | -76,087.16 | 56,081.69 |
基金投资收益 | 5,181,428.46 | 61,550,696.07 | 35,691,959.53 | 47,987,973.23 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -2,730.00 |
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 | 3,793.30 | -88.20 | -88.20 | 4,699.63 |
公允价值变动收益 | -47,265,809.91 | -37,649,582.32 | 14,201,495.75 | 125,388,900.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,568.19 | 275,926.44 | 189,111.01 | 508,969.24 |
费用 | 288,171.81 | 891,695.17 | 474,706.47 | 720,795.61 |
管理人报酬 | 42,051.58 | 111,172.20 | 57,067.13 | 91,107.17 |
基金托管费 | 8,410.32 | 22,234.46 | 11,413.41 | 18,221.39 |
销售服务费 | 146,731.46 | 397,494.12 | 211,788.02 | 274,786.10 |
交易费用 | 0.00 | 28,436.29 | 23,071.80 | 37,588.59 |
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 | -42,264,264.55 | 23,305,616.10 | 49,579,184.80 | 173,337,171.62 |