2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,218,394.59 | 5,616,703.63 | 2,582,049.10 | 7,263,787.63 |
利息合计 | 17,020.13 | 5,616,703.63 | 2,582,049.10 | 7,263,787.63 |
其中:存款利息收入 | 16,666.58 | 33,629.25 | 15,061.65 | 27,695.68 |
债券利息收入 | 0.00 | 5,575,996.26 | 2,566,755.26 | 7,220,303.03 |
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 | 353.55 | 7,078.12 | 232.19 | 15,788.92 |
投资收益合计 | -176,583,689.11 | 8,269,705.38 | 8,547,330.38 | -1,365,861.45 |
其中:股票投资收益 | -2,376,342.27 | 11,579,984.66 | 8,169,820.34 | 1,645,485.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -174,245,250.74 | -3,910,702.62 | 209,970.20 | -3,133,509.45 |
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 | 37,903.90 | 600,423.34 | 167,539.84 | 122,162.08 |
公允价值变动收益 | 180,785,063.54 | -18,732,487.73 | -20,466,434.89 | -80,913,729.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.03 | 10.48 | 7.56 | 6,233.67 |
费用 | 1,192,987.63 | 3,272,669.49 | 1,786,881.95 | 3,348,135.02 |
管理人报酬 | 696,627.10 | 1,476,780.68 | 739,938.98 | 1,855,384.28 |
基金托管费 | 199,036.35 | 421,937.27 | 211,411.10 | 530,109.86 |
销售服务费 | 66,569.43 | 141,941.10 | 71,553.26 | 191,781.76 |
交易费用 | 0.00 | 802,214.72 | 547,605.03 | 364,155.61 |
利息支出 | 114,723.18 | 187,365.96 | 95,257.13 | 149,185.97 |
其中:卖出回购金融资产支出 | 114,723.18 | 187,365.96 | 95,257.13 | 149,185.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,025,406.96 | -8,118,737.73 | -11,123,929.80 | -78,357,705.11 |