2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -156,731.21 | 908,923.99 | 550,789.57 | 5,325,558.91 |
利息合计 | 40,455.20 | 908,923.99 | 550,789.57 | 5,325,558.91 |
其中:存款利息收入 | 4,862.06 | 21,004.17 | 17,318.40 | 55,990.62 |
债券利息收入 | 0.00 | 788,453.07 | 449,352.26 | 5,210,804.79 |
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 | 35,593.14 | 99,466.75 | 84,118.91 | 58,763.50 |
投资收益合计 | 36,527.95 | 737,436.21 | 204,039.35 | 2,208,005.00 |
其中:股票投资收益 | -776,404.53 | 96,665.78 | 131,906.38 | 2,072,573.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 802,499.74 | 558,742.89 | 38,896.30 | -122,368.38 |
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 | 10,432.74 | 82,027.54 | 33,236.67 | 257,799.99 |
公允价值变动收益 | -233,714.45 | 784,120.57 | 635,886.83 | -1,571,493.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.09 | 1.50 | 1.50 | 0.00 |
费用 | 183,210.71 | 480,702.15 | 260,250.22 | 2,440,838.22 |
管理人报酬 | 75,633.04 | 204,721.00 | 117,526.52 | 597,968.14 |
基金托管费 | 25,211.04 | 68,240.35 | 39,175.48 | 199,322.71 |
销售服务费 | 17,131.65 | 42,171.46 | 24,655.63 | 133,894.86 |
交易费用 | 0.00 | 51,383.20 | 30,550.10 | 177,168.55 |
利息支出 | 29,887.60 | 26,501.64 | 797.99 | 1,150,888.21 |
其中:卖出回购金融资产支出 | 29,887.60 | 26,501.64 | 797.99 | 1,150,888.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -339,941.92 | 1,949,780.12 | 1,130,467.03 | 3,521,232.40 |