2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,048,047.49 | 7,411,142.94 | 5,378,069.27 | 14,438,470.14 |
利息合计 | 84,410.50 | 7,411,142.94 | 5,378,069.27 | 14,438,470.14 |
其中:存款利息收入 | 46,560.69 | 211,883.24 | 55,986.43 | 139,655.53 |
债券利息收入 | 0.00 | 6,899,428.32 | 5,191,319.38 | 14,136,885.92 |
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 | 37,849.81 | 299,831.38 | 130,763.46 | 161,928.69 |
投资收益合计 | -1,998,057.41 | 21,553,836.91 | 18,221,460.51 | 26,471,405.62 |
其中:股票投资收益 | -2,554,148.05 | 12,385,525.45 | 14,130,926.87 | 18,343,990.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 415,483.51 | 7,546,421.65 | 3,573,585.51 | 5,293,367.94 |
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 | 140,607.13 | 1,621,889.81 | 516,948.13 | 2,834,046.85 |
公允价值变动收益 | 865,039.13 | -20,460,680.32 | -7,663,728.43 | 16,343,986.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 560.29 | 67,097.67 | 8,571.44 | 267,003.96 |
费用 | 345,235.64 | 4,607,429.46 | 2,903,172.79 | 7,158,888.88 |
管理人报酬 | 200,344.37 | 2,664,590.74 | 1,740,569.23 | 3,887,899.75 |
基金托管费 | 50,086.08 | 666,147.70 | 435,142.24 | 971,974.91 |
销售服务费 | 23,380.27 | 144,237.49 | 102,885.60 | 637,160.44 |
交易费用 | 0.00 | 539,395.36 | 152,017.82 | 339,204.40 |
利息支出 | 0.00 | 339,310.98 | 339,310.98 | 1,052,050.45 |
其中:卖出回购金融资产支出 | 0.00 | 339,310.98 | 339,310.98 | 1,052,050.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,393,283.13 | 3,963,967.74 | 13,041,200.00 | 50,361,976.89 |