2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,001,133.48 | 869,616.63 | 408,106.22 | 3,168,445.69 |
利息合计 | 63,577.78 | 869,616.63 | 408,106.22 | 3,168,445.69 |
其中:存款利息收入 | 11,469.99 | 31,860.74 | 9,430.37 | 20,776.43 |
债券利息收入 | 0.00 | 750,546.48 | 383,471.44 | 3,117,082.14 |
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 | 52,107.79 | 87,209.41 | 15,204.41 | 30,587.12 |
投资收益合计 | -2,934,260.76 | 1,652,901.84 | 527,370.68 | 7,812,890.63 |
其中:股票投资收益 | -3,518,267.64 | 1,427,997.25 | 650,062.67 | 6,611,671.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 433,995.74 | -32,272.30 | -251,877.97 | 864,241.37 |
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 | 150,011.14 | 257,176.89 | 129,185.98 | 336,977.84 |
公允价值变动收益 | 1,869,549.50 | -2,056,191.08 | -46,169.92 | 725,296.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 305,012.64 | 671,300.99 | 337,706.03 | 1,446,280.81 |
管理人报酬 | 171,477.18 | 354,486.94 | 180,048.60 | 559,332.96 |
基金托管费 | 42,869.31 | 88,621.61 | 45,012.05 | 139,833.29 |
销售服务费 | 4,746.82 | 13,054.72 | 6,810.34 | 26,295.17 |
交易费用 | 0.00 | 33,995.79 | 11,744.04 | 128,262.56 |
利息支出 | 0.00 | 2,798.65 | 2,798.65 | 396,213.65 |
其中:卖出回购金融资产支出 | 0.00 | 2,798.65 | 2,798.65 | 396,213.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,306,146.12 | -204,973.60 | 551,600.95 | 10,260,351.88 |