2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,968.76 | 4,616,194.55 | 2,636,880.77 | 4,143,354.51 |
利息合计 | 20,806.42 | 4,616,194.55 | 2,636,880.77 | 4,143,354.51 |
其中:存款利息收入 | 20,304.50 | 56,335.55 | 26,705.45 | 74,423.36 |
债券利息收入 | 0.00 | 4,552,764.45 | 2,603,080.77 | 4,067,645.26 |
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 | 501.92 | 7,094.55 | 7,094.55 | 1,285.89 |
投资收益合计 | -182,408.43 | 4,761,920.99 | 3,605,258.34 | 11,723,370.54 |
其中:股票投资收益 | -2,792,442.41 | 1,373,555.98 | 3,027,990.88 | 4,145,368.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,498,800.61 | 3,159,632.94 | 419,790.66 | 7,340,006.93 |
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 | 111,233.37 | 228,732.07 | 157,476.80 | 237,995.45 |
公允价值变动收益 | 88,819.13 | -1,613,769.42 | -718,470.22 | -1,800,503.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27,814.12 | 164,546.61 | 64,561.61 | 168,415.96 |
费用 | 767,710.82 | 1,992,913.96 | 1,046,945.56 | 2,018,547.54 |
管理人报酬 | 349,220.76 | 864,221.23 | 488,841.45 | 1,086,770.43 |
基金托管费 | 87,305.20 | 216,055.19 | 122,210.30 | 221,677.05 |
销售服务费 | 283.31 | 1,093.20 | 0.00 | 0.00 |
交易费用 | 0.00 | 158,536.27 | 68,310.67 | 384,096.37 |
利息支出 | 223,424.40 | 518,357.78 | 249,957.52 | 63,330.25 |
其中:卖出回购金融资产支出 | 223,424.40 | 518,357.78 | 249,957.52 | 63,330.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -812,679.58 | 5,935,978.77 | 4,541,284.94 | 12,216,089.69 |