2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,918,953.21 | 35,224.22 | 8,835.08 | 22,836.40 |
利息合计 | 12,929.63 | 35,224.22 | 8,835.08 | 22,836.40 |
其中:存款利息收入 | 12,929.63 | 35,211.10 | 8,822.95 | 22,835.27 |
债券利息收入 | 0.00 | 13.12 | 12.13 | 1.13 |
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 | -895,536.69 | 3,787,035.56 | 2,165,199.35 | 5,583,800.79 |
其中:股票投资收益 | 103,858.69 | -255,261.43 | -209,511.92 | 339,312.76 |
基金投资收益 | -1,025,452.85 | 4,021,839.14 | 2,371,659.50 | 5,226,959.42 |
债券投资收益 | 0.00 | 7,718.08 | 65.01 | 3,346.72 |
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 | 26,057.47 | 12,739.77 | 2,986.76 | 14,181.89 |
公允价值变动收益 | -4,062,173.57 | -7,078,723.79 | -2,983,859.88 | 10,206,158.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,827.42 | 129,108.64 | 62,224.97 | 230,528.95 |
费用 | 163,797.61 | 414,054.09 | 154,192.42 | 388,999.40 |
管理人报酬 | 18,341.28 | 42,967.60 | 13,693.42 | 23,410.26 |
基金托管费 | 3,668.22 | 8,593.51 | 2,738.66 | 4,682.18 |
销售服务费 | 77,321.34 | 118,421.78 | 39,919.23 | 87,203.77 |
交易费用 | 0.00 | 114,071.20 | 33,374.34 | 143,703.19 |
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 | -5,082,750.82 | -3,541,409.46 | -901,792.90 | 15,654,325.66 |