2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 108,427.89 | 533,613.08 | 317,948.28 | 1,457,068.28 |
利息合计 | 76,615.69 | 533,613.08 | 317,948.28 | 1,457,068.28 |
其中:存款利息收入 | 33,492.20 | 89,264.86 | 39,678.19 | 115,275.44 |
债券利息收入 | 0.00 | 194,855.51 | 143,723.41 | 1,286,836.52 |
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 | 43,123.49 | 249,492.71 | 134,546.68 | 54,956.32 |
投资收益合计 | 230,472.23 | 6,486,850.49 | 3,882,085.21 | 9,428,589.82 |
其中:股票投资收益 | -136,944.40 | 6,563,190.74 | 3,972,869.95 | 9,510,470.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 301,953.47 | -156,363.14 | -155,363.14 | -176,502.66 |
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 | 65,463.16 | 80,022.89 | 64,578.40 | 94,621.63 |
公允价值变动收益 | -200,678.35 | -2,635,470.46 | -1,281,287.28 | 1,418,246.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,018.32 | 6,727.65 | 4,877.80 | 5,611.83 |
费用 | 483,369.21 | 1,359,743.63 | 735,692.48 | 1,992,126.79 |
管理人报酬 | 342,325.72 | 786,158.78 | 402,917.86 | 1,100,607.90 |
基金托管费 | 57,054.33 | 131,026.56 | 67,153.04 | 183,434.69 |
销售服务费 | 0.31 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 273,033.31 | 180,735.98 | 468,845.12 |
利息支出 | 0.00 | 0.00 | 0.00 | 23,561.77 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 23,561.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -374,941.32 | 3,031,977.13 | 2,187,931.53 | 10,317,389.69 |