2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -257,906.97 | 101,629.67 | 51,644.86 | 71,429.39 |
利息合计 | 12,234.14 | 101,629.67 | 51,644.86 | 71,429.39 |
其中:存款利息收入 | 12,234.14 | 15,270.07 | 6,614.54 | 32,769.68 |
债券利息收入 | 0.00 | 86,359.60 | 45,030.32 | 38,659.71 |
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 | 69,111.97 | 2,349,262.51 | 2,139,823.46 | 548,692.52 |
其中:股票投资收益 | 77.69 | 117.49 | 0.00 | -46.73 |
基金投资收益 | -1,269.40 | 2,329,380.85 | 2,125,757.29 | 556,111.34 |
债券投资收益 | 70,303.68 | 19,764.17 | 14,066.17 | -7,372.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -402,584.58 | -15,629,117.31 | 4,139,579.68 | 705,655.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,331.50 | 109,823.23 | 90,280.22 | 195,610.01 |
费用 | 206,320.96 | 315,045.58 | 166,690.59 | 299,799.81 |
管理人报酬 | 23,120.92 | 25,280.65 | 9,153.47 | 25,888.11 |
基金托管费 | 4,624.20 | 5,056.13 | 1,830.71 | 5,177.54 |
销售服务费 | 90,370.96 | 111,846.66 | 55,735.91 | 102,713.72 |
交易费用 | 0.00 | 2,455.06 | 514.97 | 4,695.88 |
利息支出 | 3,806.31 | 20,203.08 | 15,020.97 | 7,956.42 |
其中:卖出回购金融资产支出 | 3,806.31 | 20,203.08 | 15,020.97 | 7,956.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -464,227.93 | -13,383,447.48 | 6,254,637.63 | 1,221,587.94 |