2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,088,394.75 | 8,083,711.37 | 6,970,499.21 | 14,572,548.90 |
利息合计 | 44,181.46 | 8,083,711.37 | 6,970,499.21 | 14,572,548.90 |
其中:存款利息收入 | 13,128.99 | 293,114.19 | 86,406.74 | 296,353.18 |
债券利息收入 | 0.00 | 7,604,342.52 | 6,709,757.82 | 13,796,287.08 |
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 | 31,052.47 | 186,254.66 | 174,334.65 | 479,908.64 |
投资收益合计 | -2,540,848.42 | 9,332,666.36 | 6,133,603.07 | 50,483,903.76 |
其中:股票投资收益 | -3,052,873.89 | 6,228,491.31 | 6,134,683.61 | 48,226,122.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 421,017.97 | 2,571,762.73 | -23,622.46 | -1,177,577.26 |
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 | 91,007.50 | 532,412.32 | 22,541.92 | 3,435,358.65 |
公允价值变动收益 | 1,408,211.91 | -6,750,134.50 | -3,726,456.76 | -3,096,558.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60.30 | 1,164.40 | 963.99 | 2,587.91 |
费用 | 273,678.58 | 2,639,441.52 | 2,146,294.00 | 6,979,821.81 |
管理人报酬 | 141,317.39 | 1,601,606.48 | 1,360,000.64 | 3,125,593.87 |
基金托管费 | 23,552.91 | 266,934.38 | 226,666.74 | 520,932.18 |
销售服务费 | 23,207.62 | 264,492.83 | 225,434.71 | 520,303.88 |
交易费用 | 0.00 | 237,433.32 | 173,654.64 | 1,609,904.62 |
利息支出 | 1,113.94 | 43,437.62 | 43,437.62 | 956,884.94 |
其中:卖出回购金融资产支出 | 1,113.94 | 43,437.62 | 43,437.62 | 956,884.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,362,073.33 | 8,027,966.11 | 7,232,315.51 | 54,982,660.66 |