2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,872,079.88 | 47,147.10 | 25,152.39 | 96,103.81 |
利息合计 | 18,278.90 | 47,147.10 | 25,152.39 | 96,103.81 |
其中:存款利息收入 | 18,278.90 | 47,145.54 | 25,150.83 | 96,092.91 |
债券利息收入 | 0.00 | 1.56 | 1.56 | 10.90 |
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 | -1,572,831.24 | -10,227,011.43 | -6,002,644.93 | -29,623,952.90 |
其中:股票投资收益 | -91,467.46 | -534,773.00 | -308,365.80 | -1,755,082.80 |
基金投资收益 | -1,489,352.24 | -9,787,372.77 | -5,719,758.09 | -28,012,996.84 |
债券投资收益 | 0.00 | 12.44 | 12.44 | -250.00 |
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 | 7,988.46 | 95,121.90 | 25,466.52 | 144,376.74 |
公允价值变动收益 | -11,338,433.67 | -152,152.62 | -5,083,191.81 | 20,308,584.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,906.13 | 150,139.19 | 83,055.92 | 251,560.65 |
费用 | 122,734.31 | 567,483.48 | 319,010.80 | 1,136,250.55 |
管理人报酬 | 31,986.45 | 81,274.80 | 42,546.72 | 123,564.93 |
基金托管费 | 6,397.30 | 16,255.00 | 8,509.34 | 24,712.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 269,863.68 | 168,715.79 | 787,876.65 |
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 | -12,994,814.19 | -10,749,361.24 | -11,296,639.23 | -10,103,954.33 |