2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -143,542.59 | 438,191.95 | 272,888.50 | 809,785.41 |
利息合计 | 2,175.69 | 438,191.95 | 272,888.50 | 809,785.41 |
其中:存款利息收入 | 2,175.69 | 7,006.05 | 3,472.75 | 8,995.98 |
债券利息收入 | 0.00 | 430,931.91 | 269,415.75 | 800,789.43 |
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 | 253.99 | 0.00 | 0.00 |
投资收益合计 | -20,009.76 | 319,495.71 | 21,026.96 | -191,107.33 |
其中:股票投资收益 | -291,491.47 | 132,171.78 | 5,646.97 | 7,100.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 271,240.31 | 171,506.86 | 139.99 | -111,253.91 |
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 | -90,684.79 |
股利收益 | 241.40 | 15,817.07 | 15,240.00 | 3,731.00 |
公允价值变动收益 | -126,610.01 | -318,232.94 | -341,584.13 | 45,600.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 901.49 | 396.85 | 280.93 | 4,713.14 |
费用 | 101,521.80 | 302,818.90 | 172,123.03 | 476,249.15 |
管理人报酬 | 49,584.94 | 108,910.88 | 56,326.26 | 135,482.90 |
基金托管费 | 14,167.08 | 31,117.40 | 16,093.20 | 38,709.28 |
销售服务费 | 3,119.45 | 9,925.01 | 5,559.95 | 18,339.44 |
交易费用 | 0.00 | 62,152.38 | 39,178.74 | 93,674.57 |
利息支出 | 628.10 | 23,241.54 | 21,377.22 | 81,981.12 |
其中:卖出回购金融资产支出 | 628.10 | 23,241.54 | 21,377.22 | 81,981.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -245,064.39 | 137,032.67 | -219,510.77 | 192,742.60 |