2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,110,385.19 | 44,454.94 | 21,746.73 | 57,135.86 |
利息合计 | 20,548.08 | 44,454.94 | 21,746.73 | 57,135.86 |
其中:存款利息收入 | 20,548.08 | 44,419.23 | 21,713.27 | 57,094.27 |
债券利息收入 | 0.00 | 35.71 | 33.46 | 41.59 |
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 | 2,335,615.88 | 18,896,090.01 | 8,499,445.19 | 22,319,661.69 |
其中:股票投资收益 | -25,780.66 | 461,899.12 | 32,411.21 | 62,295.35 |
基金投资收益 | 2,359,094.43 | 18,417,537.02 | 8,465,516.32 | 22,189,053.12 |
债券投资收益 | 0.00 | 10,289.69 | 648.44 | 61,907.55 |
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 | 2,302.11 | 6,364.18 | 869.22 | 6,405.67 |
公允价值变动收益 | -16,565,709.30 | 314,598.64 | 2,842,699.70 | 35,810,078.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 99,160.15 | 235,844.13 | 47,263.08 | 128,800.99 |
费用 | 121,339.51 | 341,719.31 | 168,797.85 | 382,699.43 |
管理人报酬 | 28,841.03 | 62,159.20 | 30,788.72 | 57,985.16 |
基金托管费 | 5,768.23 | 12,431.75 | 6,157.72 | 11,597.04 |
销售服务费 | 16,320.46 | 25,515.42 | 10,836.53 | 18,024.22 |
交易费用 | 0.00 | 98,612.30 | 50,193.85 | 151,440.60 |
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 | -14,231,724.70 | 19,149,268.41 | 11,242,356.85 | 57,932,978.08 |