2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -248,441.35 | 127,215.07 | 54,867.59 | 113,820.55 |
利息合计 | 7,561.37 | 127,215.07 | 54,867.59 | 113,820.55 |
其中:存款利息收入 | 7,561.37 | 16,974.28 | 10,765.52 | 24,782.66 |
债券利息收入 | 0.00 | 110,240.79 | 44,102.07 | 89,037.89 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -10,813,411.58 | 1,347,317.03 | 3,176,248.16 | -923,970.89 |
其中:股票投资收益 | 93,377.30 | -17,072.25 | -7,852.49 | -234,919.47 |
基金投资收益 | -10,974,095.81 | 1,347,498.47 | 3,174,531.90 | -674,026.48 |
债券投资收益 | 51,787.51 | 16,514.81 | 9,568.75 | -27,792.69 |
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 | 15,519.42 | 376.00 | 0.00 | 12,767.75 |
公允价值变动收益 | 10,541,577.23 | -17,400,091.36 | -931,328.40 | -2,398,724.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,831.63 | 36,205.69 | 28,662.94 | 81,980.48 |
费用 | 270,044.91 | 428,917.00 | 221,733.97 | 545,282.07 |
管理人报酬 | 13,584.89 | 27,481.10 | 12,983.00 | 34,725.90 |
基金托管费 | 2,716.98 | 5,496.24 | 2,596.63 | 6,945.14 |
销售服务费 | 129,404.43 | 220,482.18 | 109,473.59 | 292,067.54 |
交易费用 | 0.00 | 23,980.47 | 73.57 | 37,300.42 |
利息支出 | 38,824.80 | 37,987.94 | 10,805.41 | 10,162.80 |
其中:卖出回购金融资产支出 | 38,824.80 | 37,987.94 | 10,805.41 | 10,162.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -518,486.26 | -16,318,270.57 | 2,106,716.32 | -3,672,176.24 |