2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -156,869.72 | 57,613.69 | 41,752.21 | 169,600.52 |
利息合计 | 4,427.92 | 57,613.69 | 41,752.21 | 169,600.52 |
其中:存款利息收入 | 3,271.21 | 9,033.68 | 5,145.73 | 27,892.55 |
债券利息收入 | 0.00 | 27,670.14 | 16,132.23 | 87,245.79 |
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 | 1,156.71 | 20,909.87 | 20,474.25 | 54,462.18 |
投资收益合计 | 46,797.66 | 904,699.73 | 734,301.08 | 788,119.00 |
其中:股票投资收益 | -64,610.61 | 687,790.18 | 648,369.38 | 683,470.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32,774.26 | 22,638.82 | -81.86 | 23,501.79 |
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 | 78,634.01 | 194,270.73 | 86,013.56 | 81,146.88 |
公允价值变动收益 | -209,341.51 | -335,692.29 | -244,650.71 | 285,040.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,246.21 | 11,900.78 | 9,334.70 | 40,628.05 |
费用 | 72,434.26 | 238,452.26 | 137,295.68 | 313,514.01 |
管理人报酬 | 57,196.03 | 160,580.44 | 92,983.85 | 217,052.10 |
基金托管费 | 9,532.62 | 26,763.39 | 15,497.26 | 36,175.32 |
销售服务费 | 196.24 | 1,277.83 | 865.37 | 1,981.47 |
交易费用 | 0.00 | 37,929.14 | 21,957.50 | 21,305.98 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -229,303.98 | 400,069.65 | 403,441.60 | 969,874.17 |