2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,035,452.10 | 70,855.19 | 23,493.61 | 27,754.06 |
利息合计 | 1,257.31 | 70,855.19 | 23,493.61 | 27,754.06 |
其中:存款利息收入 | 1,212.67 | 1,937.64 | 937.93 | 2,329.63 |
债券利息收入 | 0.00 | 68,873.07 | 22,511.20 | 25,424.43 |
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 | 44.64 | 44.48 | 44.48 | 0.00 |
投资收益合计 | -241,159.43 | 647,562.03 | 91,741.63 | 440,858.76 |
其中:股票投资收益 | -194,094.39 | 124,173.05 | 46,023.56 | 144,060.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -50,101.90 | 522,164.05 | 44,518.15 | 272,058.89 |
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 | 3,036.86 | 1,224.93 | 1,199.92 | 24,739.27 |
公允价值变动收益 | -802,342.18 | 760,067.14 | 146,148.69 | -288,347.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,792.20 | 18,284.07 | 6,346.91 | 7,145.09 |
费用 | 108,908.18 | 175,082.75 | 80,377.26 | 193,725.78 |
管理人报酬 | 37,779.45 | 42,103.25 | 12,412.14 | 26,205.49 |
基金托管费 | 10,794.13 | 12,029.46 | 3,546.27 | 7,487.35 |
销售服务费 | 9,261.94 | 9,035.03 | 2,922.69 | 6,608.05 |
交易费用 | 0.00 | 5,059.70 | 2,404.67 | 3,812.23 |
利息支出 | 6,788.81 | 8,110.99 | 5,406.00 | 29,533.90 |
其中:卖出回购金融资产支出 | 6,788.81 | 8,110.99 | 5,406.00 | 29,533.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,144,360.28 | 1,321,685.68 | 187,353.58 | -6,314.91 |