2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,023,878.32 | 5,465,105.61 | 4,956,168.84 | 14,301,839.08 |
利息合计 | 1,134.98 | 5,465,105.61 | 4,956,168.84 | 14,301,839.08 |
其中:存款利息收入 | 1,134.98 | 205,092.95 | 103,631.59 | 1,065,367.28 |
债券利息收入 | 0.00 | 5,237,876.11 | 4,842,872.31 | 11,252,077.88 |
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 | 22,136.55 | 9,664.94 | 1,984,393.92 |
投资收益合计 | -2,239,038.53 | 2,059,401.90 | -131,065.97 | 39,735,871.26 |
其中:股票投资收益 | -2,287,881.58 | 3,080,061.93 | 822,325.44 | 40,767,526.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,774.05 | -1,075,153.41 | -994,252.41 | -2,172,068.91 |
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 | 41,069.00 | 54,493.38 | 40,861.00 | 1,140,414.00 |
公允价值变动收益 | 1,208,222.71 | -1,449,759.71 | -488,031.31 | 617,813.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,802.52 | 30,902.11 | 24,157.33 | 6,282.36 |
费用 | 90,892.43 | 2,559,263.31 | 1,895,632.65 | 5,837,124.85 |
管理人报酬 | 43,436.44 | 1,620,073.28 | 1,296,041.55 | 3,352,841.79 |
基金托管费 | 15,513.01 | 578,597.65 | 462,871.99 | 1,197,443.47 |
销售服务费 | 555.15 | 23,034.07 | 18,445.51 | 47,775.61 |
交易费用 | 0.00 | 136,168.65 | 16,964.67 | 621,592.95 |
利息支出 | 2,805.84 | 0.00 | 0.00 | 349,777.93 |
其中:卖出回购金融资产支出 | 2,805.84 | 0.00 | 0.00 | 349,777.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,114,770.75 | 3,546,386.60 | 2,465,596.24 | 48,824,681.71 |