2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,671,634.36 | 110,746.41 | 68,541.87 | 310,306.87 |
利息合计 | 50,703.94 | 110,746.41 | 68,541.87 | 310,306.87 |
其中:存款利息收入 | 50,703.94 | 110,733.38 | 68,531.42 | 310,304.78 |
债券利息收入 | 0.00 | 13.03 | 10.45 | 2.09 |
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 | -14,425,469.46 | 15,291,066.35 | 16,940,721.41 | -2,546,620.35 |
其中:股票投资收益 | -961,768.36 | 335,527.70 | 904,244.70 | 5,268,999.64 |
基金投资收益 | -13,462,297.99 | 14,651,756.07 | 15,970,416.69 | -8,156,329.07 |
债券投资收益 | 12,737.37 | 11,462.78 | 3,081.17 | 2,491.91 |
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 | -14,140.48 | 292,319.80 | 62,978.85 | 338,217.17 |
公允价值变动收益 | -11,481,246.26 | -46,957,599.45 | -27,941,532.76 | -270,778.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 184,377.42 | 533,978.14 | 407,187.29 | 934,336.61 |
费用 | 200,740.80 | 1,543,555.28 | 1,239,657.57 | 2,455,932.51 |
管理人报酬 | 77,305.00 | 186,661.72 | 104,799.94 | 356,883.03 |
基金托管费 | 15,461.00 | 37,332.30 | 20,959.97 | 71,376.66 |
销售服务费 | 6,152.68 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,099,718.83 | 1,003,079.12 | 1,780,257.90 |
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 | -25,872,375.16 | -32,565,363.83 | -11,764,739.76 | -4,028,687.48 |