2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -57,194,425.03 | 846,628.90 | 604,139.92 | 156,124.96 |
利息合计 | 50,491.31 | 846,628.90 | 604,139.92 | 156,124.96 |
其中:存款利息收入 | 50,491.31 | 70,280.78 | 18,552.05 | 7,669.28 |
债券利息收入 | 0.00 | 776,348.12 | 585,587.87 | 148,455.68 |
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 | 229,396.31 | 40,417,776.40 | 32,186,573.71 | 342,180,479.41 |
其中:股票投资收益 | 0.00 | 3,136,218.98 | 3,183,351.77 | 342,097,692.85 |
基金投资收益 | 0.00 | 36,955,590.84 | 28,869,430.07 | 352,146.31 |
债券投资收益 | 229,396.31 | 321,800.11 | 132,112.93 | 18,108.36 |
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 | 4,166.47 | 1,678.94 | -287,468.11 |
公允价值变动收益 | -57,520,250.00 | 10,741,679.58 | 29,321,299.40 | -270,529,487.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,937.35 | 2,184,542.68 | 315,868.66 | 63,195.77 |
费用 | 554,547.50 | 1,777,486.08 | 1,091,736.52 | 1,837,996.90 |
管理人报酬 | 107,620.64 | 249,223.81 | 137,711.00 | 223,959.87 |
基金托管费 | 21,524.14 | 49,844.73 | 27,542.21 | 44,791.99 |
销售服务费 | 336,178.46 | 890,136.37 | 489,942.68 | 160,101.70 |
交易费用 | 0.00 | 391,736.42 | 313,924.85 | 1,391,301.98 |
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 | -57,748,972.53 | 52,413,141.48 | 61,336,145.17 | 70,032,315.49 |