2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -106,817,854.17 | 100,844.94 | 38,543.76 | 81,881.30 |
利息合计 | 59,870.64 | 100,844.94 | 38,543.76 | 81,881.30 |
其中:存款利息收入 | 59,870.64 | 100,844.94 | 38,543.76 | 81,870.87 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 10.43 |
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 | -14,902,381.12 | 4,473,304.91 | 476,607.01 | 7,116,818.81 |
其中:股票投资收益 | 341,802.54 | -440,122.73 | -599,788.42 | 5,143,422.44 |
基金投资收益 | -15,244,183.66 | 4,903,374.48 | 1,076,262.27 | 1,844,425.38 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 3,433.57 |
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 | 10,053.16 | 133.16 | 125,537.42 |
公允价值变动收益 | -92,194,823.20 | 5,666,191.47 | -22,668,897.67 | 20,936,898.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 219,479.51 | 549,879.46 | 205,294.71 | 497,732.86 |
费用 | 563,008.42 | 1,119,858.97 | 439,079.12 | 595,438.49 |
管理人报酬 | 74,543.48 | 120,008.95 | 48,807.26 | 116,735.56 |
基金托管费 | 14,908.71 | 24,001.78 | 9,761.41 | 23,347.14 |
销售服务费 | 384,443.13 | 543,536.57 | 184,327.28 | 165,105.26 |
交易费用 | 0.00 | 241,194.60 | 106,994.68 | 231,584.56 |
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 | -107,380,862.59 | 9,670,361.81 | -22,387,531.31 | 28,037,892.74 |