2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -891,448.56 | 766,718.72 | 407,962.95 | 1,440,936.80 |
利息合计 | 4,496.35 | 766,718.72 | 407,962.95 | 1,440,936.80 |
其中:存款利息收入 | 4,496.35 | 9,208.09 | 3,905.67 | 9,502.71 |
债券利息收入 | 0.00 | 756,129.57 | 403,228.76 | 1,430,144.80 |
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 | 1,381.06 | 828.52 | 1,289.29 |
投资收益合计 | -464,671.17 | 4,603,147.16 | 1,804,517.40 | 2,694,614.96 |
其中:股票投资收益 | -633,821.02 | 1,598,900.92 | 1,238,363.16 | 3,212,891.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 108,750.03 | 2,945,331.38 | 525,326.95 | -598,853.64 |
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 | 60,399.82 | 58,914.86 | 40,827.29 | 80,577.25 |
公允价值变动收益 | -431,586.55 | -1,444,048.14 | -1,140,199.13 | 524,296.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 312.81 | 8,735.47 | 4,306.15 | 42,996.48 |
费用 | 255,864.43 | 618,232.18 | 330,134.52 | 743,279.97 |
管理人报酬 | 135,338.67 | 280,637.18 | 147,172.42 | 336,117.11 |
基金托管费 | 38,668.15 | 80,182.03 | 42,049.33 | 96,033.47 |
销售服务费 | 8,568.49 | 29,583.76 | 19,121.65 | 33,753.55 |
交易费用 | 0.00 | 39,263.57 | 16,759.91 | 62,640.14 |
利息支出 | 39,437.06 | 120,280.89 | 70,732.48 | 93,714.87 |
其中:卖出回购金融资产支出 | 39,437.06 | 120,280.89 | 70,732.48 | 93,714.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,147,312.99 | 3,316,321.03 | 746,452.85 | 3,959,564.36 |