2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,894,242.77 | 21,845.73 | 9,331.25 | 92,621.42 |
利息合计 | 7,039.37 | 21,845.73 | 9,331.25 | 92,621.42 |
其中:存款利息收入 | 7,039.37 | 21,845.19 | 9,331.03 | 92,620.70 |
债券利息收入 | 0.00 | 0.54 | 0.22 | 0.72 |
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 | 296,243.32 | 7,845,801.59 | 647,468.80 | -10,191,126.13 |
其中:股票投资收益 | -354,380.76 | -218,426.48 | 182,457.83 | -740,751.87 |
基金投资收益 | 636,816.73 | 8,040,771.76 | 452,621.13 | -9,476,377.02 |
债券投资收益 | 278.32 | 707.35 | 121.41 | 1,070.03 |
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 | 13,529.03 | 22,748.96 | 12,268.43 | 24,932.73 |
公允价值变动收益 | -8,212,060.91 | 5,117,857.22 | 5,592,790.54 | 55,722,461.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,535.45 | 138,929.20 | 35,618.14 | 103,173.92 |
费用 | 95,731.62 | 377,273.81 | 133,242.31 | 816,919.55 |
管理人报酬 | 12,786.23 | 36,816.24 | 15,639.15 | 84,336.34 |
基金托管费 | 2,557.23 | 7,363.18 | 3,127.80 | 16,867.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 169,704.49 | 31,455.20 | 586,831.65 |
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 | -7,989,974.39 | 12,747,159.93 | 6,151,966.42 | 44,910,210.88 |