2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -71,526.25 | 702,921.06 | 587,683.35 | 9,210,539.49 |
利息合计 | 521.14 | 702,921.06 | 587,683.35 | 9,210,539.49 |
其中:存款利息收入 | 516.50 | 9,534.69 | 7,153.30 | 76,778.01 |
债券利息收入 | 0.00 | 685,063.16 | 573,218.22 | 9,114,995.09 |
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 | 4.64 | 8,323.21 | 7,311.83 | 18,766.39 |
投资收益合计 | -19,831.24 | 5,490,372.00 | 3,550,105.00 | 10,787,989.08 |
其中:股票投资收益 | -17,671.79 | 3,708,785.61 | 2,570,009.24 | 7,095,414.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -19,307.78 | 1,633,682.09 | 839,773.46 | 3,399,107.41 |
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 | 17,148.33 | 147,904.30 | 140,322.30 | 293,467.50 |
公允价值变动收益 | -53,738.22 | -3,178,568.41 | -1,898,223.47 | -3,598,958.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,522.07 | 12,751.93 | 6,854.23 | 75,204.45 |
费用 | 46,197.08 | 458,795.41 | 423,135.31 | 3,206,289.21 |
管理人报酬 | 19,862.71 | 251,105.53 | 210,234.69 | 1,645,561.36 |
基金托管费 | 5,675.00 | 71,744.38 | 60,067.04 | 470,160.31 |
销售服务费 | 3,269.85 | 9,122.38 | 4,696.63 | 11,470.92 |
交易费用 | 0.00 | 56,516.44 | 36,453.31 | 267,246.93 |
利息支出 | 224.12 | 25,108.94 | 23,191.86 | 595,133.55 |
其中:卖出回购金融资产支出 | 224.12 | 25,108.94 | 23,191.86 | 595,133.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -117,723.33 | 2,568,681.17 | 1,823,283.80 | 13,268,485.67 |