2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,552,827.40 | 257,326.05 | 156,271.71 | 577,041.39 |
利息合计 | 8,110.75 | 257,326.05 | 156,271.71 | 577,041.39 |
其中:存款利息收入 | 8,110.75 | 44,182.01 | 32,509.90 | 73,061.40 |
债券利息收入 | 0.00 | 213,144.04 | 123,761.81 | 503,979.99 |
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 | 104,363.23 | 57,113,838.08 | 54,077,646.92 | 154,841,726.93 |
其中:股票投资收益 | -154,248.44 | 3,488,902.40 | 3,549,479.75 | 8,071,928.19 |
基金投资收益 | 152,951.44 | 53,577,473.09 | 50,463,426.59 | 146,595,760.19 |
债券投资收益 | 92,564.10 | 49,225.15 | 66,517.34 | -42,406.71 |
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 | 13,096.13 | -1,762.56 | -1,776.76 | 216,445.26 |
公允价值变动收益 | -17,683,396.47 | -47,280,762.63 | -41,124,487.85 | 28,052,306.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,095.09 | 464,665.81 | 431,847.94 | 1,055,536.35 |
费用 | 276,108.44 | 947,375.11 | 670,227.76 | 1,860,152.42 |
管理人报酬 | 27,375.22 | 83,135.56 | 61,189.19 | 239,620.80 |
基金托管费 | 5,475.05 | 16,627.13 | 12,237.84 | 47,924.24 |
销售服务费 | 133,013.07 | 289,950.78 | 149,204.35 | 479,265.04 |
交易费用 | 0.00 | 293,227.09 | 278,485.25 | 691,714.84 |
利息支出 | 23,650.95 | 97,688.59 | 60,542.46 | 221,569.24 |
其中:卖出回购金融资产支出 | 23,650.95 | 97,688.59 | 60,542.46 | 221,569.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,828,935.84 | 9,607,692.20 | 12,871,050.96 | 182,666,458.58 |