2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -76,765,418.39 | 1,170,999.98 | 616,246.62 | 778,003.14 |
利息合计 | 185,638.24 | 1,170,999.98 | 616,246.62 | 778,003.14 |
其中:存款利息收入 | 185,638.24 | 295,446.57 | 150,575.39 | 181,271.66 |
债券利息收入 | 0.00 | 875,553.41 | 465,671.23 | 596,731.48 |
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 | -51,734,269.11 | 146,079,437.26 | 60,705,926.64 | 139,507,463.16 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -52,184,237.04 | 142,164,347.89 | 57,186,160.54 | 123,879,330.07 |
债券投资收益 | 202,921.75 | -502,043.40 | -237,995.00 | -212,660.00 |
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 | 247,046.18 | 4,417,132.77 | 3,757,761.10 | 15,840,793.09 |
公允价值变动收益 | -25,216,787.52 | -101,982,292.57 | 9,736,221.75 | 103,513,030.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 3,238,684.73 | 8,897,205.55 | 3,785,475.06 | 8,089,101.98 |
管理人报酬 | 2,654,137.64 | 4,902,725.86 | 2,140,532.67 | 3,182,542.05 |
基金托管费 | 467,440.34 | 975,517.74 | 444,900.72 | 711,862.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,705,196.14 | 1,071,981.53 | 3,870,213.74 |
利息支出 | 6,882.20 | 68,325.61 | 6,854.79 | 85,291.63 |
其中:卖出回购金融资产支出 | 6,882.20 | 68,325.61 | 6,854.79 | 85,291.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -80,004,103.12 | 36,370,939.12 | 67,272,919.95 | 235,709,394.52 |