2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,212,825.77 | 63,238.13 | 37,738.98 | 44,336.78 |
利息合计 | 19,594.03 | 63,238.13 | 37,738.98 | 44,336.78 |
其中:存款利息收入 | 19,594.03 | 63,238.13 | 37,738.98 | 44,336.78 |
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 | -4,863,328.13 | -651,441.17 | -1,204,340.78 | 11,164,383.98 |
其中:股票投资收益 | -4,382,931.43 | -1,303,470.04 | -1,514,598.29 | 10,382,430.47 |
基金投资收益 | -577,619.03 | 440,481.63 | 197,980.90 | 351,322.16 |
债券投资收益 | 18,810.50 | 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 | 78,411.83 | 211,547.24 | 112,276.61 | 430,631.35 |
公允价值变动收益 | -17,415,123.08 | -2,883,192.66 | 4,989,290.90 | 7,564,878.31 |
汇兑收益 | 20,181.35 | -286,362.27 | -141,698.60 | -279,087.23 |
其他收入 | 25,850.06 | 293,118.62 | 190,815.65 | 167,128.41 |
费用 | 771,052.51 | 3,315,363.29 | 1,614,870.88 | 3,368,029.32 |
管理人报酬 | 581,130.88 | 1,606,443.67 | 791,592.57 | 1,375,130.86 |
基金托管费 | 112,997.69 | 312,363.99 | 153,920.66 | 267,386.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,225,590.52 | 575,896.51 | 1,514,376.36 |
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 | -22,983,878.28 | -6,780,002.64 | 2,256,935.27 | 15,293,610.93 |