2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 63,333.25 | 1,229,271.29 | 688,650.47 | 6,749,896.10 |
利息合计 | 22,597.39 | 1,229,271.29 | 688,650.47 | 6,749,896.10 |
其中:存款利息收入 | 4,087.20 | 11,696.04 | 6,685.46 | 85,388.04 |
债券利息收入 | 0.00 | 1,188,917.96 | 672,585.52 | 6,452,821.09 |
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 | 18,510.19 | 28,657.29 | 9,379.49 | 211,686.97 |
投资收益合计 | 624,993.61 | 2,664,341.54 | 1,303,805.05 | 12,396,504.17 |
其中:股票投资收益 | -497,093.47 | 2,042,697.62 | 1,241,694.35 | 7,517,669.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,109,019.16 | 594,280.00 | 39,196.18 | 4,753,134.85 |
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 | 13,067.92 | 27,363.92 | 22,914.52 | 125,699.45 |
公允价值变动收益 | -584,411.18 | 148,479.08 | 258,332.54 | -4,257,171.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 153.43 | 1,322.13 | 696.64 | 110,907.36 |
费用 | 270,764.06 | 953,321.93 | 548,649.74 | 4,899,664.59 |
管理人报酬 | 141,836.40 | 356,994.48 | 189,849.74 | 1,787,974.74 |
基金托管费 | 40,524.70 | 101,998.40 | 54,242.75 | 510,849.96 |
销售服务费 | 13,547.59 | 33,928.41 | 18,351.85 | 63,448.90 |
交易费用 | 0.00 | 235,991.36 | 128,191.00 | 2,106,008.95 |
利息支出 | 1,243.38 | 62,790.72 | 52,333.98 | 195,759.27 |
其中:卖出回购金融资产支出 | 1,243.38 | 62,790.72 | 52,333.98 | 195,759.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -207,430.81 | 3,090,092.11 | 1,702,834.96 | 10,100,471.05 |