2022-06-30 | 2022-04-20 | 2021-12-31 | 2021-06-30 | |
收入 | -1,863,851.62 | 5,277.49 | 62,203.10 | 15,329.28 |
利息合计 | 776.71 | 5,277.49 | 62,203.10 | 15,329.28 |
其中:存款利息收入 | 776.71 | 5,277.49 | 6,065.23 | 4,006.51 |
债券利息收入 | 0.00 | 0.00 | 56,137.87 | 11,322.77 |
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 | 208,217.81 | -943,212.19 | 10,538,717.64 | 8,477,509.48 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -200,575.08 | -1,746,020.48 | 6,466,152.69 | 6,089,060.26 |
债券投资收益 | 18,901.97 | 270,810.73 | 1,342,986.70 | 679,267.20 |
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 | 606,533.98 | 490,449.83 |
股利收益 | 389,890.92 | 531,997.56 | 2,123,044.27 | 1,218,732.19 |
公允价值变动收益 | -2,289,861.99 | 2,828,779.66 | -609,799.47 | 1,411,951.09 |
汇兑收益 | 205,893.68 | 4,617.44 | -5,612.13 | 29,940.00 |
其他收入 | 11,122.17 | 248,921.17 | 100,644.67 | 19,178.42 |
费用 | 137,421.63 | 226,737.92 | 843,816.04 | 468,528.10 |
管理人报酬 | 95,658.66 | 125,838.92 | 490,334.25 | 268,911.84 |
基金托管费 | 19,928.91 | 26,216.46 | 102,152.95 | 56,023.27 |
销售服务费 | 2,802.38 | 4,746.31 | 20,268.10 | 6,403.25 |
交易费用 | 0.00 | 0.00 | 51,500.77 | 35,412.10 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,001,273.25 | 1,917,645.65 | 9,242,337.77 | 9,485,380.17 |