2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -415,673.10 | 591,221.56 | 306,202.67 | 2,194,304.92 |
利息合计 | 25,018.88 | 591,221.56 | 306,202.67 | 2,194,304.92 |
其中:存款利息收入 | 24,629.62 | 19,798.43 | 7,312.39 | 27,017.26 |
债券利息收入 | 0.00 | 566,546.96 | 295,136.03 | 2,167,287.66 |
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 | 389.26 | 4,876.17 | 3,754.25 | 0.00 |
投资收益合计 | 2,128,248.24 | 6,206,006.69 | 4,177,228.40 | 7,366,121.14 |
其中:股票投资收益 | -122,716.32 | 4,621,033.67 | 4,050,314.84 | 3,490,613.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,196,890.34 | 1,506,980.07 | 54,678.50 | 3,641,867.07 |
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 | 54,074.22 | 77,992.95 | 72,235.06 | 233,640.59 |
公允价值变动收益 | -2,609,612.11 | -1,118,326.48 | -3,030,620.03 | -1,540,068.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,671.89 | 81,920.69 | 73,970.99 | 15,963.89 |
费用 | 709,903.32 | 973,191.41 | 391,334.55 | 1,298,876.15 |
管理人报酬 | 274,848.71 | 404,657.96 | 188,962.78 | 667,560.72 |
基金托管费 | 78,528.20 | 115,616.50 | 53,989.34 | 190,731.66 |
销售服务费 | 33,953.84 | 50,992.05 | 27,476.94 | 70,107.56 |
交易费用 | 0.00 | 42,886.81 | 23,020.68 | 36,691.65 |
利息支出 | 242,924.89 | 198,829.41 | 17,898.65 | 166,774.75 |
其中:卖出回购金融资产支出 | 242,924.89 | 198,829.41 | 17,898.65 | 166,774.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,125,576.42 | 4,787,631.05 | 1,135,447.48 | 6,737,444.81 |