2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -932,359.36 | 176,849.94 | 118,953.18 | 1,229,878.82 |
利息合计 | 977.90 | 176,849.94 | 118,953.18 | 1,229,878.82 |
其中:存款利息收入 | 977.90 | 2,205.28 | 1,098.69 | 11,360.16 |
债券利息收入 | 0.00 | 174,320.56 | 117,597.54 | 1,205,387.16 |
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 | 324.10 | 256.95 | 13,131.50 |
投资收益合计 | -306,532.42 | 1,883,868.77 | 229,648.35 | 9,533,806.40 |
其中:股票投资收益 | -564,167.47 | 1,252,112.48 | 612,843.93 | 8,124,328.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 240,448.99 | 605,264.36 | -405,742.97 | 1,381,801.67 |
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 | 17,186.06 | 26,491.93 | 22,547.39 | 27,676.63 |
公允价值变动收益 | -629,294.51 | -414,788.41 | -866,802.28 | -2,330,709.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,489.67 | 5,236.32 | 694.58 | 13,218.36 |
费用 | 105,973.73 | 277,091.08 | 147,348.21 | 1,151,637.96 |
管理人报酬 | 46,762.85 | 114,554.11 | 64,706.91 | 505,558.41 |
基金托管费 | 13,360.86 | 32,729.73 | 18,487.71 | 144,445.22 |
销售服务费 | 276.42 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 40,288.30 | 18,606.87 | 171,302.33 |
利息支出 | 10,924.60 | 19,425.49 | 10,651.39 | 126,230.18 |
其中:卖出回购金融资产支出 | 10,924.60 | 19,425.49 | 10,651.39 | 126,230.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,038,333.09 | 1,374,075.54 | -664,854.38 | 7,294,555.67 |