2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,310,852.00 | 765,293.80 | 419,207.40 | 6,728,231.36 |
利息合计 | 6,650.63 | 765,293.80 | 419,207.40 | 6,728,231.36 |
其中:存款利息收入 | 6,650.63 | 20,545.55 | 15,492.40 | 30,805.42 |
债券利息收入 | 0.00 | 734,951.00 | 394,009.25 | 6,668,394.27 |
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 | 9,797.25 | 9,705.75 | 29,031.67 |
投资收益合计 | -1,545,529.71 | 3,908,189.63 | 359,128.02 | 1,610,615.57 |
其中:股票投资收益 | -720,378.59 | 56,819.48 | 296,491.92 | -27,848.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -953,459.52 | 3,775,117.00 | 12,804.34 | 1,638,464.17 |
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 | 128,308.40 | 76,253.15 | 49,831.76 | 0.00 |
公允价值变动收益 | 224,412.74 | -125,722.95 | -881,643.22 | -1,129,200.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,614.34 | 80.52 | 80.52 | 0.00 |
费用 | 343,556.41 | 627,189.33 | 346,984.70 | 2,000,157.00 |
管理人报酬 | 140,691.49 | 220,652.62 | 112,337.67 | 723,562.76 |
基金托管费 | 52,759.25 | 82,744.68 | 42,126.58 | 271,335.95 |
销售服务费 | 4,462.09 | 1,112.41 | 183.37 | 763.17 |
交易费用 | 0.00 | 85,949.86 | 26,288.80 | 17,389.48 |
利息支出 | 46,692.70 | 78,414.57 | 62,174.27 | 759,331.64 |
其中:卖出回购金融资产支出 | 46,692.70 | 78,414.57 | 62,174.27 | 759,331.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,654,408.41 | 3,920,651.67 | -450,211.98 | 5,209,489.69 |