◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 2022-08-11 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|
| 一、收入： | 0.26 | -35,137,656.13 | -15,864,817.06 | 134,661,323.44 |
| 1.利息收入 | 0.26 | 49,102,229.24 | 33,927,384.54 | 109,897,482.16 |
| 其中：存款利息收入 | 0.26 | 1,239,464.21 | 855,634.39 | 821,688.67 |
| 其中：债券利息收入 | --- | 47,761,537.91 | 32,973,607.14 | 107,752,880.27 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | -52,747,889.94 | -21,351,104.43 | 56,221,589.10 |
| 基中：股票投资收益 | --- | -61,321,312.82 | -31,375,957.30 | 51,017,569.73 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 5,855,976.45 | 7,620,033.11 | 2,571,533.63 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | 2,717,446.43 | 2,404,819.76 | 2,632,485.74 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | -31,491,995.43 | -28,441,097.17 | -31,457,747.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | --- | 23,821,305.04 | 15,279,191.26 | 36,467,663.10 |
| 1.管理人报酬 | --- | 11,533,993.43 | 7,882,210.35 | 19,488,070.84 |
| 2.托管费 | --- | 1,647,713.36 | 1,126,030.04 | 2,784,010.15 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | 8,205,670.99 | 5,106,387.20 | 6,175,474.84 |
| 5.利息支出 | --- | 2,083,105.61 | 967,951.26 | 7,423,800.15 |
| 其中：卖出回购金融资产支出 | --- | 2,083,105.61 | 967,951.26 | 7,423,800.15 |
| 6.其他费用 | --- | 236,850.00 | 117,578.95 | 246,500.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 0.26 | -58,958,961.17 | -31,144,008.32 | 98,193,660.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 0.26 | -58,958,961.17 | -31,144,008.32 | 98,193,660.34 |
