2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -374,860.71 | 1,576,003.67 | 854,238.40 | 1,674,332.10 |
利息合计 | 3,791.04 | 1,576,003.67 | 854,238.40 | 1,674,332.10 |
其中:存款利息收入 | 3,791.04 | 77,479.04 | 73,175.13 | 312,267.27 |
债券利息收入 | 0.00 | 1,422,643.75 | 738,494.00 | 1,079,149.52 |
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 | 0.00 | 75,880.88 | 42,569.27 | 282,915.31 |
投资收益合计 | -579,345.75 | 873,832.03 | 126,885.17 | 9,024,541.04 |
其中:股票投资收益 | -1,232,776.99 | 335,042.66 | 266,573.04 | 4,307,735.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 700,353.73 | 305,814.18 | -184,517.62 | 2,931,227.25 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -154,020.68 | 117,319.41 | -54,010.49 | 1,774,227.36 |
股利收益 | 107,098.19 | 115,655.78 | 98,840.24 | 11,351.12 |
公允价值变动收益 | 200,694.00 | 771,457.01 | 682,375.20 | -618,273.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 282.23 |
费用 | 382,865.17 | 1,080,262.93 | 583,822.05 | 1,394,906.82 |
管理人报酬 | 257,472.56 | 595,065.34 | 326,653.67 | 828,110.83 |
基金托管费 | 51,494.46 | 119,013.01 | 65,330.75 | 165,622.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 216,826.67 | 117,467.03 | 205,576.65 |
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 | -757,725.88 | 2,141,029.78 | 1,079,676.72 | 8,685,974.78 |