2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -112,486.12 | 440,436.89 | 233,282.31 | 1,261,514.32 |
利息合计 | 4,257.72 | 440,436.89 | 233,282.31 | 1,261,514.32 |
其中:存款利息收入 | 839.60 | 16,668.90 | 15,028.77 | 35,987.28 |
债券利息收入 | 0.00 | 395,648.71 | 195,526.92 | 1,196,071.41 |
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 | 3,418.12 | 28,119.28 | 22,726.62 | 29,455.63 |
投资收益合计 | 288,796.31 | 1,634,150.39 | 1,953,766.03 | 3,416,718.82 |
其中:股票投资收益 | -53,742.00 | 1,374,482.76 | 1,831,109.96 | 3,127,513.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 322,094.87 | 225,467.34 | 93,276.35 | 115,447.25 |
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 | 20,443.44 | 34,200.29 | 29,379.72 | 173,757.85 |
公允价值变动收益 | -405,545.64 | -989,675.15 | -1,257,131.38 | 1,488,585.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5.49 | 1,613.70 | 967.71 | 279.00 |
费用 | 93,413.84 | 314,864.91 | 183,963.49 | 1,177,127.73 |
管理人报酬 | 55,996.55 | 139,742.64 | 72,125.29 | 404,454.03 |
基金托管费 | 7,999.51 | 19,963.18 | 10,303.62 | 57,779.11 |
销售服务费 | 8,299.76 | 34,537.45 | 24,133.78 | 220,676.27 |
交易费用 | 0.00 | 32,732.92 | 23,486.93 | 170,536.23 |
利息支出 | -173.55 | 3,386.78 | 3,231.32 | 195,764.23 |
其中:卖出回购金融资产支出 | -173.55 | 3,386.78 | 3,231.32 | 195,764.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -205,899.96 | 771,660.92 | 746,921.18 | 4,989,969.48 |