2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,070,842.82 | 119,746.46 | 63,486.57 | 191,290.88 |
利息合计 | 52,936.58 | 119,746.46 | 63,486.57 | 191,290.88 |
其中:存款利息收入 | 52,936.58 | 119,744.90 | 63,485.20 | 126,920.88 |
债券利息收入 | 0.00 | 1.56 | 1.37 | 64,370.00 |
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 | 367,641.29 | 30,505,561.11 | 21,805,925.87 | 25,541,683.84 |
其中:股票投资收益 | -195,144.06 | -488,034.73 | -171,935.41 | 1,111,982.87 |
基金投资收益 | 533,544.89 | 30,935,708.78 | 21,952,452.46 | 24,402,879.50 |
债券投资收益 | 604.80 | 1,411.11 | 99.29 | -24,866.55 |
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 | 28,635.66 | 56,475.95 | 25,309.53 | 51,688.02 |
公允价值变动收益 | -12,495,841.59 | -23,187,678.16 | -16,843,901.04 | 31,139,091.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,420.90 | 54,363.39 | 21,197.71 | 51,647.98 |
费用 | 143,250.27 | 456,640.10 | 256,690.87 | 487,543.33 |
管理人报酬 | 41,256.41 | 88,207.89 | 47,162.41 | 109,152.14 |
基金托管费 | 8,251.30 | 17,641.57 | 9,432.51 | 21,830.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 161,030.03 | 105,875.04 | 186,537.57 |
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 | -12,214,093.09 | 7,035,352.70 | 4,790,018.24 | 56,436,170.63 |