2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -141,113,701.38 | 495,393.64 | 249,635.52 | 460,009.97 |
利息合计 | 217,623.33 | 495,393.64 | 249,635.52 | 460,009.97 |
其中:存款利息收入 | 217,623.33 | 495,366.86 | 249,613.28 | 459,998.05 |
债券利息收入 | 0.00 | 26.78 | 22.24 | 11.92 |
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 | -60,576,466.88 | 12,690,883.13 | 14,212,360.74 | 66,110,707.33 |
其中:股票投资收益 | -3,470,510.80 | 75,512.36 | 253,206.39 | 28,052,364.79 |
基金投资收益 | -57,185,504.23 | 11,133,376.47 | 13,667,534.02 | 37,260,030.85 |
债券投资收益 | 2,076.73 | 38,433.56 | 29,477.22 | 12,026.75 |
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 | -918,932.04 |
股利收益 | 77,471.42 | 1,443,560.74 | 262,143.11 | 1,705,216.98 |
公允价值变动收益 | -81,141,941.98 | -140,413,978.95 | -79,328,910.85 | -1,093,369.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 387,084.15 | 1,855,807.40 | 1,283,023.38 | 3,120,432.75 |
费用 | 1,379,865.59 | 4,217,671.18 | 2,118,926.03 | 5,047,073.57 |
管理人报酬 | 334,370.67 | 820,116.91 | 388,747.88 | 552,391.53 |
基金托管费 | 66,874.18 | 164,023.35 | 77,749.55 | 110,478.23 |
销售服务费 | 872,197.51 | 1,794,715.79 | 829,458.33 | 1,407,168.18 |
交易费用 | 0.00 | 1,214,954.14 | 707,257.99 | 2,730,259.83 |
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 | -142,493,566.97 | -129,589,565.96 | -65,702,817.24 | 63,550,707.20 |