2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -690,023.45 | 1,836,528.51 | 1,303,313.62 | 7,466,454.13 |
利息合计 | 18,276.72 | 1,836,528.51 | 1,303,313.62 | 7,466,454.13 |
其中:存款利息收入 | 15,420.35 | 67,594.34 | 20,565.90 | 33,241.11 |
债券利息收入 | 0.00 | 1,739,295.70 | 1,254,061.38 | 7,428,378.79 |
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 | 2,856.37 | 29,638.47 | 28,686.34 | 4,834.23 |
投资收益合计 | -82,020.51 | 2,144,076.38 | 1,169,876.36 | 20,266,469.19 |
其中:股票投资收益 | -736,278.00 | 3,870,599.38 | 2,984,657.30 | 17,085,064.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 503,163.00 | -1,977,748.58 | -1,972,457.57 | 2,521,904.43 |
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 | 151,094.49 | 251,225.58 | 157,676.63 | 659,500.07 |
公允价值变动收益 | -626,279.66 | 2,225,210.78 | 1,943,722.31 | -7,387,929.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 1,715.33 |
费用 | 511,037.48 | 1,589,670.87 | 975,994.17 | 4,292,952.71 |
管理人报酬 | 364,254.41 | 1,005,044.50 | 563,855.09 | 2,264,104.47 |
基金托管费 | 60,709.03 | 167,507.41 | 93,975.87 | 377,350.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 129,087.32 | 95,060.17 | 412,463.23 |
利息支出 | 0.00 | 110,123.04 | 110,123.04 | 991,075.51 |
其中:卖出回购金融资产支出 | 0.00 | 110,123.04 | 110,123.04 | 991,075.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,201,060.93 | 4,616,144.80 | 3,440,918.12 | 16,053,756.44 |