2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -83,877.04 | 47,787.85 | 22,882.28 | 147,352.07 |
利息合计 | 6,238.57 | 47,787.85 | 22,882.28 | 147,352.07 |
其中:存款利息收入 | 1,055.05 | 1,422.39 | 925.15 | 1,782.94 |
债券利息收入 | 0.00 | 45,061.77 | 21,912.53 | 143,241.59 |
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 | 5,183.52 | 1,303.69 | 44.60 | 2,327.54 |
投资收益合计 | -50,247.41 | 260,727.44 | 25,416.57 | 184,255.40 |
其中:股票投资收益 | -79,215.94 | -27,612.65 | -53,517.51 | 189,244.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,333.37 | 286,096.03 | 77,313.02 | -6,876.31 |
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 | 10,635.16 | 2,244.06 | 1,621.06 | 1,887.57 |
公允价值变动收益 | -41,782.43 | -27,179.91 | -25,375.48 | -61,887.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,914.23 | 3,176.88 | 2,893.61 | 4,406.46 |
费用 | 74,095.46 | 79,209.32 | 43,737.74 | 110,294.81 |
管理人报酬 | 41,369.94 | 22,782.65 | 11,025.39 | 34,388.04 |
基金托管费 | 11,819.98 | 6,509.31 | 3,150.07 | 9,825.24 |
销售服务费 | 4,491.51 | 2,052.35 | 1,203.85 | 3,104.41 |
交易费用 | 0.00 | 13,005.18 | 9,203.45 | 8,087.66 |
利息支出 | 1,359.49 | 5,044.66 | 3,305.50 | 597.85 |
其中:卖出回购金融资产支出 | 1,359.49 | 5,044.66 | 3,305.50 | 597.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -157,972.50 | 205,302.94 | -17,920.76 | 163,832.00 |