2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -101,921.78 | 620,822.99 | 408,419.38 | 999,100.63 |
利息合计 | 1,214.19 | 620,822.99 | 408,419.38 | 999,100.63 |
其中:存款利息收入 | 1,136.14 | 3,639.94 | 2,352.75 | 13,441.30 |
债券利息收入 | 0.00 | 616,220.86 | 405,191.91 | 963,631.71 |
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 | 78.05 | 962.19 | 874.72 | 22,027.62 |
投资收益合计 | -91,405.21 | 114,858.98 | 84,820.58 | 1,467,911.75 |
其中:股票投资收益 | 0.00 | 321,889.64 | 338,858.14 | 978,641.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -99,976.49 | -230,631.09 | -272,821.31 | 480,745.58 |
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 | 8,571.28 | 23,600.43 | 18,783.75 | 8,524.80 |
公允价值变动收益 | -11,791.98 | -222,561.79 | 55,482.88 | -119,855.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 61.22 | 1,726.32 | 1,476.30 | 12,908.04 |
费用 | 135,786.25 | 289,488.42 | 224,190.91 | 771,956.91 |
管理人报酬 | 43,408.15 | 127,019.23 | 78,703.48 | 211,517.53 |
基金托管费 | 12,402.34 | 36,291.11 | 22,486.67 | 60,433.51 |
销售服务费 | 4,818.68 | 11,996.27 | 6,339.65 | 16,187.15 |
交易费用 | 0.00 | 9,166.78 | 7,708.36 | 394,177.75 |
利息支出 | 1,878.84 | 36,559.54 | 34,939.61 | 19,067.42 |
其中:卖出回购金融资产支出 | 1,878.84 | 36,559.54 | 34,939.61 | 19,067.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -237,708.03 | 225,358.08 | 326,008.23 | 1,588,107.71 |