2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -140,532,486.61 | 186,392.11 | 79,798.03 | 233,308.18 |
利息合计 | 72,708.06 | 186,392.11 | 79,798.03 | 233,308.18 |
其中:存款利息收入 | 72,708.06 | 186,392.11 | 79,798.03 | 211,699.29 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 21,608.89 |
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 | -62,069,383.88 | -13,949,323.36 | -11,742,015.92 | -33,044,567.86 |
其中:股票投资收益 | -131,008.40 | 261,388.80 | 292,887.39 | -4,691,569.32 |
基金投资收益 | -61,938,375.48 | -14,210,712.16 | -12,034,903.31 | -28,354,668.54 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 1,670.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -79,001,367.40 | 69,164,805.73 | 13,192,100.11 | -46,692,337.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 465,556.61 | 2,369,591.71 | 858,265.22 | 4,743,859.28 |
费用 | 820,949.95 | 2,553,904.27 | 1,031,411.10 | 2,456,540.51 |
管理人报酬 | 89,258.97 | 216,185.25 | 93,575.86 | 171,870.06 |
基金托管费 | 17,851.83 | 43,237.16 | 18,715.20 | 34,374.06 |
销售服务费 | 621,381.36 | 1,453,365.29 | 639,921.69 | 949,497.91 |
交易费用 | 0.00 | 660,684.57 | 189,728.20 | 1,190,360.48 |
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 | -141,353,436.56 | 55,217,561.92 | 1,356,736.34 | -77,216,278.32 |