2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -562,102.46 | 414,427.44 | 134,540.94 | 295,609.02 |
利息合计 | 11,583.95 | 414,427.44 | 134,540.94 | 295,609.02 |
其中:存款利息收入 | 4,734.55 | 12,629.31 | 4,882.89 | 8,640.92 |
债券利息收入 | 0.00 | 384,020.88 | 127,317.92 | 284,630.42 |
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 | 6,849.40 | 17,777.25 | 2,340.13 | 2,337.68 |
投资收益合计 | -332,040.57 | 676,267.20 | 616,486.31 | 226,988.67 |
其中:股票投资收益 | -517,618.75 | -410,817.11 | 168,323.19 | 234,611.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 173,905.91 | 1,075,971.57 | 440,972.12 | -10,726.34 |
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 | 11,672.27 | 11,112.74 | 7,191.00 | 3,104.00 |
公允价值变动收益 | -243,519.85 | -9,974.98 | 171,564.30 | 316,600.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,874.01 | 18,342.58 | 5,166.82 | 7,238.40 |
费用 | 171,786.47 | 481,220.12 | 194,352.60 | 345,251.53 |
管理人报酬 | 70,218.36 | 142,063.57 | 39,919.62 | 73,566.05 |
基金托管费 | 20,062.37 | 40,589.54 | 11,405.57 | 21,018.96 |
销售服务费 | 17,348.79 | 33,448.92 | 9,228.69 | 10,786.85 |
交易费用 | 0.00 | 141,198.72 | 36,137.37 | 154,435.43 |
利息支出 | 5,353.82 | 55,518.12 | 24,086.10 | 17,764.73 |
其中:卖出回购金融资产支出 | 5,353.82 | 55,518.12 | 24,086.10 | 17,764.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -733,888.93 | 617,842.12 | 733,405.77 | 501,185.12 |