2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,302,423.82 | 158,875.59 | 71,374.30 | 91,601.10 |
利息合计 | 11,223.60 | 158,875.59 | 71,374.30 | 91,601.10 |
其中:存款利息收入 | 11,223.60 | 8,255.55 | 3,184.56 | 37,271.81 |
债券利息收入 | 0.00 | 150,620.04 | 68,189.74 | 54,329.29 |
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 | 2,102,557.56 | 23,042,126.66 | 14,263,487.16 | 9,245,162.92 |
其中:股票投资收益 | -836,814.68 | 2,900,055.41 | 1,385,826.61 | 1,287,299.18 |
基金投资收益 | 2,865,143.41 | 19,952,085.62 | 12,778,893.01 | 7,928,765.05 |
债券投资收益 | 42,997.89 | 31,127.08 | 2,046.50 | -4,584.89 |
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 | 31,230.94 | 158,858.55 | 96,721.04 | 33,683.58 |
公允价值变动收益 | -15,445,543.49 | 5,884,853.79 | -240,613.26 | 27,537,741.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,338.51 | 75,197.69 | 40,552.45 | 85,160.36 |
费用 | 210,676.58 | 455,076.10 | 225,489.86 | 355,065.31 |
管理人报酬 | 36,919.57 | 75,247.50 | 37,782.65 | 50,582.02 |
基金托管费 | 7,383.91 | 15,049.51 | 7,556.56 | 10,116.47 |
销售服务费 | 57,691.76 | 21,538.88 | 7,024.27 | 12,007.11 |
交易费用 | 0.00 | 68,848.56 | 38,666.71 | 108,854.56 |
利息支出 | 23,084.75 | 115,434.75 | 47,892.00 | 8,860.86 |
其中:卖出回购金融资产支出 | 23,084.75 | 115,434.75 | 47,892.00 | 8,860.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,513,100.40 | 28,705,977.63 | 13,909,310.79 | 36,604,600.37 |