2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,258,463.33 | 4,445,273.42 | 3,559,748.57 | 8,637,658.34 |
利息合计 | 18,608.27 | 4,445,273.42 | 3,559,748.57 | 8,637,658.34 |
其中:存款利息收入 | 9,178.09 | 55,795.48 | 45,094.72 | 75,722.49 |
债券利息收入 | 0.00 | 4,385,088.44 | 3,514,653.85 | 8,561,935.85 |
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 | 9,430.18 | 4,389.50 | 0.00 | 0.00 |
投资收益合计 | -1,319,443.09 | 45,272,272.89 | 44,090,103.81 | -4,094,848.33 |
其中:股票投资收益 | -1,799,710.02 | 46,456,110.81 | 45,525,925.90 | -5,757,133.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 431,253.15 | -1,226,863.83 | -1,432,111.09 | 1,480,305.90 |
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 | 49,013.78 | 43,025.91 | -3,711.00 | 181,978.89 |
公允价值变动收益 | 41,857.44 | -34,883,955.18 | -32,787,721.36 | 30,973,533.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 514.05 | 22,916.39 | 16,378.69 | 436,333.64 |
费用 | 316,935.87 | 3,122,069.47 | 2,493,951.85 | 5,543,692.94 |
管理人报酬 | 214,283.36 | 1,675,027.62 | 1,379,858.22 | 3,284,949.68 |
基金托管费 | 42,856.61 | 335,005.59 | 275,971.68 | 656,989.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 551,688.42 | 387,640.50 | 678,531.75 |
利息支出 | 17,991.95 | 421,974.44 | 318,362.88 | 678,421.62 |
其中:卖出回购金融资产支出 | 17,991.95 | 421,974.44 | 318,362.88 | 678,421.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,575,399.20 | 11,734,438.05 | 12,384,557.86 | 30,408,984.47 |