2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,459,764.64 | 32,762.85 | 7,742.58 | 18,457.26 |
利息合计 | 24,934.59 | 32,762.85 | 7,742.58 | 18,457.26 |
其中:存款利息收入 | 24,934.59 | 32,242.86 | 7,223.13 | 15,511.35 |
债券利息收入 | 0.00 | 0.74 | 0.20 | 14.81 |
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 | 519.25 | 519.25 | 2,931.10 |
投资收益合计 | -4,924,194.07 | 5,116,135.89 | 4,774,161.04 | 3,902,441.90 |
其中:股票投资收益 | -538,265.15 | -17,723.98 | 22,923.50 | -101,670.82 |
基金投资收益 | -4,392,478.03 | 5,080,182.81 | 4,734,210.06 | 3,987,077.63 |
债券投资收益 | 2,318.01 | 951.46 | 647.27 | 59.67 |
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 | 4,231.10 | 52,725.60 | 16,380.21 | 16,975.42 |
公允价值变动收益 | -5,597,730.63 | -13,696,477.56 | -5,119,114.17 | 8,508,162.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,225.47 | 135,150.22 | 60,468.16 | 78,688.47 |
费用 | 434,147.32 | 717,273.96 | 180,772.39 | 303,798.02 |
管理人报酬 | 32,320.45 | 47,779.53 | 12,136.47 | 17,975.91 |
基金托管费 | 6,464.11 | 9,555.92 | 2,427.32 | 3,595.12 |
销售服务费 | 306,878.88 | 306,694.96 | 37,778.12 | 63,147.80 |
交易费用 | 0.00 | 152,866.41 | 39,664.93 | 65,201.20 |
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 | -10,893,911.96 | -9,129,702.56 | -457,514.78 | 12,203,952.13 |