2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,422,129.32 | 45,567.43 | 25,109.61 | 97,655.80 |
利息合计 | 19,553.56 | 45,567.43 | 25,109.61 | 97,655.80 |
其中:存款利息收入 | 19,553.56 | 45,555.46 | 25,099.75 | 97,629.27 |
债券利息收入 | 0.00 | 11.97 | 9.86 | 26.53 |
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 | -292,492.32 | 33,274,592.65 | 32,319,166.84 | 21,956,210.95 |
其中:股票投资收益 | -616,903.31 | -1,132,978.79 | -729,086.54 | -487,326.40 |
基金投资收益 | 257,296.81 | 34,294,792.55 | 32,993,875.17 | 21,899,305.72 |
债券投资收益 | 7,417.40 | 8,161.84 | 5,993.24 | 14,592.12 |
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 | 59,696.78 | 104,617.05 | 48,384.97 | 529,639.51 |
公允价值变动收益 | -9,174,463.16 | -39,621,771.61 | -33,962,591.78 | 3,591,772.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,272.60 | 193,647.24 | 164,250.74 | 367,901.84 |
费用 | 143,010.05 | 592,676.80 | 430,997.36 | 864,378.82 |
管理人报酬 | 46,114.18 | 95,010.33 | 51,110.92 | 163,457.84 |
基金托管费 | 9,991.42 | 20,585.57 | 11,074.02 | 35,415.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 301,799.90 | 281,855.97 | 490,116.16 |
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 | -9,565,139.37 | -6,700,641.09 | -1,885,061.95 | 25,149,162.22 |