2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,445,335.20 | 70,335.77 | 56,373.91 | 417,722.71 |
利息合计 | 11,255.95 | 70,335.77 | 56,373.91 | 417,722.71 |
其中:存款利息收入 | 11,255.95 | 31,516.10 | 17,554.24 | 114,420.24 |
债券利息收入 | 0.00 | 38,819.67 | 38,819.67 | 303,302.47 |
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 | 1,335,386.48 | 3,185,798.42 | 2,629,872.40 | 28,384,515.61 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 4,755,692.62 |
基金投资收益 | 1,121,203.65 | 2,317,327.58 | 2,351,302.07 | 23,155,513.00 |
债券投资收益 | 0.00 | -49,200.00 | -49,200.00 | -138,270.00 |
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 | 214,182.83 | 917,670.84 | 327,770.33 | 611,579.99 |
公允价值变动收益 | -7,239,898.42 | -20,404,083.66 | -18,512,459.07 | -11,376,809.97 |
汇兑收益 | 439,406.02 | -291,481.77 | -165,439.83 | 835,624.90 |
其他收入 | 8,514.77 | 24,046.87 | 14,703.17 | 142,901.37 |
费用 | 1,205,920.14 | 2,775,277.27 | 1,460,839.95 | 4,916,422.31 |
管理人报酬 | 951,208.50 | 2,145,452.62 | 1,118,299.13 | 3,403,098.11 |
基金托管费 | 158,534.75 | 357,575.42 | 186,383.17 | 567,183.02 |
销售服务费 | 1,396.13 | 3,086.62 | 1,338.42 | 1,651.57 |
交易费用 | 0.00 | 22,337.93 | 12,030.34 | 574,106.85 |
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 | -6,651,255.34 | -20,190,661.64 | -17,437,789.37 | 13,487,532.31 |