2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,252,376.58 | 9,619.14 | 4,256.55 | 18,458.08 |
利息合计 | 5,038.11 | 9,619.14 | 4,256.55 | 18,458.08 |
其中:存款利息收入 | 5,038.11 | 9,619.14 | 4,256.55 | 18,458.08 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -27,366.81 | 2,647,728.69 | 1,552,507.96 | 12,690,315.17 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -2,517.55 | 1,883,109.78 | 1,363,509.08 | 11,416,668.27 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -24,849.26 | 79,151.53 | 188,998.88 | -549.99 |
股利收益 | 0.00 | 685,467.38 | 0.00 | 1,274,196.89 |
公允价值变动收益 | -11,152,914.20 | -6,959,264.35 | -2,879,113.25 | 5,243,177.52 |
汇兑收益 | -30,001.75 | -27,123.69 | -49,462.05 | 83,342.06 |
其他收入 | -47,131.93 | 104,184.97 | 93,335.25 | -1,490,146.86 |
费用 | 130,968.32 | 287,638.12 | 153,406.80 | 472,883.97 |
管理人报酬 | 59,908.85 | 130,970.42 | 67,011.40 | 189,198.17 |
基金托管费 | 14,977.27 | 32,742.71 | 16,752.87 | 47,299.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,014.66 | 2,837.82 | 71,604.89 |
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 | -11,383,344.90 | -4,512,493.36 | -1,431,882.34 | 16,072,262.00 |