2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -555,842.14 | 50,057.61 | 17,767.65 | 49,477.16 |
利息合计 | 1,851.81 | 50,057.61 | 17,767.65 | 49,477.16 |
其中:存款利息收入 | 1,532.89 | 15,873.95 | 8,778.12 | 23,412.32 |
债券利息收入 | 0.00 | 13,953.10 | 1,681.10 | 3,037.81 |
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 | 318.92 | 20,230.56 | 7,308.43 | 23,027.03 |
投资收益合计 | -78,126.22 | 5,855,567.11 | 5,248,752.23 | 8,979,021.13 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -235,497.97 | 4,952,757.60 | 4,461,544.19 | 8,192,029.61 |
债券投资收益 | 16,943.09 | 0.00 | 0.00 | 600.00 |
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 | 140,428.66 | 902,809.51 | 787,208.04 | 786,391.52 |
公允价值变动收益 | -482,674.50 | -3,754,404.00 | -3,377,026.60 | -1,630,221.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,106.77 | 30,321.50 | 23,702.60 | 97,203.41 |
费用 | 124,400.30 | 433,938.33 | 252,527.54 | 919,761.46 |
管理人报酬 | 73,013.56 | 240,041.29 | 135,967.34 | 410,864.72 |
基金托管费 | 16,538.30 | 56,654.36 | 31,107.62 | 87,039.64 |
销售服务费 | 9,740.31 | 33,875.60 | 17,380.55 | 22,554.67 |
交易费用 | 0.00 | 45,189.80 | 36,363.56 | 208,228.66 |
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 | -680,242.44 | 1,747,603.89 | 1,660,668.34 | 6,575,719.08 |