2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,841,662.04 | 4,156,833.73 | 2,908,011.93 | 28,841,633.92 |
利息合计 | 11,305.78 | 4,156,833.73 | 2,908,011.93 | 28,841,633.92 |
其中:存款利息收入 | 9,195.71 | 100,506.20 | 91,632.25 | 306,171.41 |
债券利息收入 | 0.00 | 3,745,683.54 | 2,551,451.51 | 28,470,433.67 |
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 | 2,110.07 | 310,643.99 | 264,928.17 | 65,028.84 |
投资收益合计 | -915,008.51 | 1,476,873.57 | -2,349,411.73 | 19,943,435.30 |
其中:股票投资收益 | -389,139.41 | 1,517,421.83 | 1,957,152.43 | 4,075,593.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -525,869.10 | -40,548.26 | -4,306,564.16 | 15,867,841.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -937,959.31 | 16,541,573.44 | 15,782,501.35 | -17,632,368.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 438.20 | 438.20 | 1,262.71 |
费用 | 285,386.22 | 1,387,125.43 | 1,056,315.80 | 13,990,373.24 |
管理人报酬 | 96,821.75 | 407,123.64 | 267,364.51 | 1,767,208.45 |
基金托管费 | 32,273.91 | 135,707.89 | 89,121.50 | 589,069.50 |
销售服务费 | 13,625.32 | 29,227.92 | 14,773.36 | 40,094.99 |
交易费用 | 0.00 | 145,091.25 | 129,474.11 | 225,981.84 |
利息支出 | 62,178.55 | 503,953.92 | 444,283.76 | 11,068,528.63 |
其中:卖出回购金融资产支出 | 62,178.55 | 503,953.92 | 444,283.76 | 11,068,528.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,127,048.26 | 20,788,593.51 | 15,285,223.95 | 17,163,589.84 |