2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -313,941.42 | 423,372.03 | 249,424.48 | 1,534,211.02 |
利息合计 | 65,658.26 | 423,372.03 | 249,424.48 | 1,534,211.02 |
其中:存款利息收入 | 19,302.35 | 82,062.69 | 40,565.14 | 35,217.41 |
债券利息收入 | 0.00 | 223,572.78 | 200,704.41 | 1,491,423.62 |
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 | 46,355.91 | 117,736.56 | 8,154.93 | 7,569.99 |
投资收益合计 | -400,434.61 | 772,876.86 | -2,274,506.15 | 6,782,982.60 |
其中:股票投资收益 | -697,784.07 | 918,099.73 | -2,112,789.36 | 6,727,071.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 278,081.10 | -240,604.58 | -242,840.56 | -36,959.60 |
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 | 19,268.36 | 95,381.71 | 81,123.77 | 92,870.23 |
公允价值变动收益 | 8,597.45 | -122,907.51 | 506,907.74 | -1,530,834.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,237.48 | 81,069.34 | 2,811.29 | 6,492.57 |
费用 | 199,182.91 | 800,109.30 | 508,572.53 | 2,071,334.60 |
管理人报酬 | 101,360.47 | 318,050.90 | 205,542.01 | 1,017,729.74 |
基金托管费 | 25,340.07 | 67,475.16 | 39,347.90 | 169,621.55 |
销售服务费 | 0.00 | 374.27 | 82.43 | 0.00 |
交易费用 | 0.00 | 240,975.85 | 177,763.44 | 642,103.06 |
利息支出 | 1,282.32 | 0.00 | 0.00 | 25,504.35 |
其中:卖出回购金融资产支出 | 1,282.32 | 0.00 | 0.00 | 25,504.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -513,124.33 | 354,301.42 | -2,023,935.17 | 4,721,516.61 |