2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,158,211.87 | 7,582.23 | 5,131.70 | 52,072.32 |
利息合计 | 3,397.96 | 7,582.23 | 5,131.70 | 52,072.32 |
其中:存款利息收入 | 3,397.96 | 7,582.23 | 5,131.70 | 52,072.32 |
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 | -30,024.47 | 11,191,761.16 | 8,355,942.62 | 34,330,677.47 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -35,878.08 | 10,250,172.80 | 8,055,950.02 | 30,704,095.81 |
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 | 5,853.61 | 173,013.51 | 299,992.60 | 1,876,116.98 |
股利收益 | 0.00 | 768,574.85 | 0.00 | 1,750,464.68 |
公允价值变动收益 | -10,932,749.53 | -15,653,121.91 | -10,001,372.92 | 19,624,993.39 |
汇兑收益 | -225,294.25 | -214,638.74 | -156,853.87 | -24,821.02 |
其他收入 | 26,458.42 | 195,563.67 | 249,629.77 | -235,195.74 |
费用 | 151,112.69 | 396,271.74 | 233,677.30 | 896,798.05 |
管理人报酬 | 57,466.93 | 148,963.27 | 82,805.10 | 252,611.19 |
基金托管费 | 14,366.72 | 37,240.85 | 20,701.29 | 63,152.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 30,337.59 | 24,954.09 | 304,095.76 |
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 | -11,309,324.56 | -4,869,125.33 | -1,781,200.00 | 52,850,928.37 |