2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -242,591.61 | 4,925,137.33 | 2,974,800.51 | 7,141,845.34 |
利息合计 | 17,489.74 | 4,925,137.33 | 2,974,800.51 | 7,141,845.34 |
其中:存款利息收入 | 7,870.30 | 28,178.63 | 11,347.13 | 120,437.60 |
债券利息收入 | 0.00 | 4,850,241.06 | 2,943,032.05 | 6,691,897.03 |
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 | 9,619.44 | 46,717.64 | 20,421.33 | 329,510.71 |
投资收益合计 | -367,780.98 | 7,102,105.85 | 1,868,716.63 | 4,646,311.68 |
其中:股票投资收益 | -660,079.42 | 3,651,958.91 | 1,921,572.35 | 5,819,197.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 280,647.40 | 3,244,961.18 | -204,428.12 | -1,343,854.89 |
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 | 11,651.04 | 205,185.76 | 151,572.40 | 170,968.98 |
公允价值变动收益 | 107,517.21 | -4,633,545.38 | -490,381.28 | 4,634,269.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 182.42 | 3,372.47 | 2,145.82 | 150,897.59 |
费用 | 98,646.00 | 1,429,177.78 | 764,690.07 | 2,026,449.21 |
管理人报酬 | 53,788.92 | 710,635.67 | 419,550.09 | 840,591.33 |
基金托管费 | 13,447.21 | 177,658.88 | 104,887.51 | 210,147.97 |
销售服务费 | 11,480.07 | 87,875.62 | 18,539.49 | 43,140.55 |
交易费用 | 0.00 | 234,880.47 | 78,177.09 | 329,429.87 |
利息支出 | 0.00 | 54,466.21 | 34,570.19 | 341,410.23 |
其中:卖出回购金融资产支出 | 0.00 | 54,466.21 | 34,570.19 | 341,410.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -341,237.61 | 5,967,892.49 | 3,590,591.61 | 14,546,874.70 |