2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,110,107.67 | 26,117.55 | 15,446.55 | 48,417.98 |
利息合计 | 16,105.20 | 26,117.55 | 15,446.55 | 48,417.98 |
其中:存款利息收入 | 16,105.20 | 26,117.55 | 15,446.55 | 48,417.98 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,944,144.32 | 1,853,439.50 | 652,601.18 | 8,931,918.39 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 3,944,144.32 | 1,853,439.50 | 652,601.18 | 8,931,918.39 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -486,835.00 | -10,992,505.77 | -11,683,755.26 | 13,417,682.91 |
汇兑收益 | 565,608.43 | -165,792.37 | -100,431.69 | -571,438.57 |
其他收入 | 71,084.72 | 64,141.79 | 38,322.11 | 158,911.83 |
费用 | 867,784.00 | 1,880,505.47 | 948,358.89 | 2,279,303.31 |
管理人报酬 | 614,080.96 | 1,284,907.11 | 652,311.98 | 1,545,657.74 |
基金托管费 | 159,661.06 | 334,075.82 | 169,601.07 | 401,870.96 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,646.16 | 4,987.55 | 59,337.69 |
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 | 3,242,323.67 | -11,095,104.77 | -12,026,176.00 | 19,706,189.23 |