2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -103,124.94 | 97,231.21 | 70,475.82 | 158,522.43 |
利息合计 | 48,778.60 | 97,231.21 | 70,475.82 | 158,522.43 |
其中:存款利息收入 | 48,778.60 | 73,220.93 | 52,340.82 | 157,276.40 |
债券利息收入 | 0.00 | 2,086.15 | 421.76 | 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 | 21,924.13 | 17,713.24 | 1,246.03 |
投资收益合计 | 1,174,972.47 | -4,323,045.63 | -3,588,104.91 | 6,935,508.81 |
其中:股票投资收益 | -78,003.25 | 9,139,897.50 | 10,051,909.08 | 12,203,966.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,689.68 | -1,320.00 | 180.00 | 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 | 1,120,925.63 | -13,689,772.21 | -13,733,731.07 | -5,882,056.09 |
股利收益 | 126,360.41 | 228,149.08 | 93,537.08 | 613,598.39 |
公允价值变动收益 | -1,403,099.92 | 2,621,168.16 | 2,436,626.05 | -7,680,070.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 76,223.91 | 244,413.70 | 5,924.19 | 31,217.99 |
费用 | 184,979.31 | 1,309,212.45 | 951,180.50 | 3,888,120.51 |
管理人报酬 | 116,124.21 | 332,479.36 | 205,004.82 | 1,383,147.54 |
基金托管费 | 19,354.05 | 55,413.21 | 34,167.46 | 230,524.55 |
销售服务费 | 14,615.95 | 73,966.91 | 56,604.98 | 589,842.15 |
交易费用 | 0.00 | 655,096.46 | 559,255.09 | 1,471,120.71 |
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 | -288,104.25 | -2,669,445.01 | -2,026,259.35 | -4,442,941.74 |