2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 42,776.89 | 235,729.82 | 138,837.73 | 3,463,569.38 |
利息合计 | 962.49 | 235,729.82 | 138,837.73 | 3,463,569.38 |
其中:存款利息收入 | 962.49 | 23,393.81 | 17,349.16 | 159,727.40 |
债券利息收入 | 0.00 | 153,870.99 | 70,057.48 | 2,758,226.79 |
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 | 58,465.02 | 51,431.09 | 545,615.19 |
投资收益合计 | -198,229.33 | 3,421,598.37 | 3,223,393.97 | 2,443,510.39 |
其中:股票投资收益 | -394,183.60 | 2,969,309.83 | 2,625,627.27 | 5,273,201.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 187,350.96 | 134,744.18 | 282,424.56 | -2,926,281.01 |
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 | 299,374.37 | 299,374.37 | 0.00 |
股利收益 | 8,603.31 | 18,169.99 | 15,967.77 | 96,589.51 |
公允价值变动收益 | 239,732.29 | -1,625,905.00 | -1,427,573.12 | 1,076,510.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 311.44 | 10,678.61 | 8,558.80 | 79,816.92 |
费用 | 100,681.69 | 427,680.65 | 270,151.23 | 3,149,709.32 |
管理人报酬 | 48,080.57 | 195,750.54 | 130,856.33 | 1,669,373.10 |
基金托管费 | 10,016.85 | 40,781.35 | 27,261.77 | 347,786.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 55,089.07 | 39,931.87 | 846,369.65 |
利息支出 | 5,962.21 | -346.45 | 0.00 | 52,676.97 |
其中:卖出回购金融资产支出 | 5,962.21 | -346.45 | 0.00 | 52,676.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -57,904.80 | 1,614,421.15 | 1,673,066.15 | 3,913,698.26 |