2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 60,262.86 | 446,371.73 | 442,013.13 | 861,679.80 |
利息合计 | 1,223.02 | 446,371.73 | 442,013.13 | 861,679.80 |
其中:存款利息收入 | 1,223.02 | 21,438.51 | 17,079.91 | 250,515.78 |
债券利息收入 | 0.00 | 424,933.22 | 424,933.22 | 611,164.02 |
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 | 17,544.08 | 2,840,726.02 | 2,740,118.01 | 24,274.44 |
其中:股票投资收益 | 14,830.41 | 2,542,704.20 | 2,450,084.03 | 541,440.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 246,868.59 | 246,868.59 | -559,110.00 |
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 | 2,713.67 | 51,153.23 | 43,165.39 | 41,944.09 |
公允价值变动收益 | 28,563.22 | -996,497.48 | -902,900.36 | -1,417,326.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,932.54 | 107,437.54 | 105,788.09 | 248,567.28 |
费用 | 40,971.12 | 295,754.48 | 309,085.66 | 985,946.71 |
管理人报酬 | 5,794.03 | 146,007.16 | 137,531.18 | 458,464.62 |
基金托管费 | 965.70 | 24,334.51 | 22,921.85 | 76,410.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 55,195.96 | 53,107.30 | 239,582.90 |
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 | 19,291.74 | 2,102,283.33 | 2,075,933.21 | -1,268,751.89 |