2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,417,138.48 | 31,631.54 | 16,698.77 | 34,964.74 |
利息合计 | 12,556.84 | 31,631.54 | 16,698.77 | 34,964.74 |
其中:存款利息收入 | 12,556.84 | 31,630.91 | 16,698.14 | 34,964.40 |
债券利息收入 | 0.00 | 0.63 | 0.63 | 0.34 |
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 | 210,410.80 | 6,603,989.69 | 2,858,689.97 | 4,759,250.93 |
其中:股票投资收益 | -132,443.67 | 51,509.26 | 218,452.94 | 108,013.86 |
基金投资收益 | 328,440.01 | 6,528,111.33 | 2,620,832.00 | 4,636,436.75 |
债券投资收益 | 82.68 | 158.76 | 158.76 | 416.40 |
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 | 14,331.78 | 24,210.34 | 19,246.27 | 14,383.92 |
公允价值变动收益 | -4,650,570.57 | -11,048,796.76 | -4,963,778.25 | 7,014,372.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,464.45 | 47,551.99 | 14,516.58 | 52,787.83 |
费用 | 79,714.56 | 225,967.11 | 101,808.97 | 203,329.13 |
管理人报酬 | 9,276.86 | 24,317.49 | 13,668.92 | 26,758.96 |
基金托管费 | 1,855.33 | 4,863.44 | 2,733.76 | 5,351.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 58,306.18 | 16,828.92 | 42,738.48 |
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 | -4,496,853.04 | -4,591,590.65 | -2,175,681.90 | 11,658,047.07 |