2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -106,387.22 | 1,295,737.38 | 1,292,060.22 | 4,484,346.50 |
利息合计 | 292.11 | 1,295,737.38 | 1,292,060.22 | 4,484,346.50 |
其中:存款利息收入 | 292.11 | 796,271.77 | 792,594.61 | 1,728,172.62 |
债券利息收入 | 0.00 | 196,596.33 | 196,596.33 | 898,561.74 |
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 | 302,869.28 | 302,869.28 | 1,857,612.14 |
投资收益合计 | 11,798.89 | 737,841.82 | 732,759.82 | 34,220,176.63 |
其中:股票投资收益 | 4,240.31 | 597,320.21 | 592,313.21 | 32,717,132.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 140,304.76 | 140,304.76 | 59,745.44 |
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 | 7,558.58 | 216.85 | 141.85 | 1,443,298.41 |
公允价值变动收益 | -119,039.80 | -573,172.84 | -600,931.64 | -6,958,345.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 561.58 | 992,529.99 | 992,374.19 | 130,719.75 |
费用 | 17,442.41 | 1,075,174.95 | 1,059,445.83 | 4,689,803.10 |
管理人报酬 | 7,346.57 | 919,744.64 | 914,553.80 | 3,749,895.83 |
基金托管费 | 489.79 | 61,316.21 | 60,970.20 | 249,993.10 |
销售服务费 | 0.00 | 49,935.12 | 49,935.12 | 129,168.30 |
交易费用 | 0.00 | 4,213.01 | 3,378.75 | 454,138.21 |
利息支出 | 0.00 | 0.00 | 0.00 | 141.60 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 141.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -123,829.63 | 1,377,761.40 | 1,356,816.76 | 27,187,094.41 |