2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,828,699.63 | 137,555.56 | 25,898.19 | 200,128.05 |
利息合计 | 13,006.14 | 137,555.56 | 25,898.19 | 200,128.05 |
其中:存款利息收入 | 13,006.14 | 9,798.97 | 2,510.79 | 19,178.39 |
债券利息收入 | 0.00 | 127,756.59 | 23,387.40 | 180,949.66 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 2,387,648.65 | 3,279,812.40 | -476,130.98 | 5,682,639.63 |
其中:股票投资收益 | -1,576,628.13 | 1,233,282.55 | 357,123.21 | 522,115.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,837,051.75 | 2,029,007.86 | -847,920.19 | 5,124,235.72 |
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 | 127,225.03 | 17,521.99 | 14,666.00 | 36,288.67 |
公允价值变动收益 | -7,297,701.45 | 5,847,949.23 | 169,095.02 | -4,673,738.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 68,347.03 | 94,004.87 | 3,606.25 | 50,207.87 |
费用 | 704,306.57 | 590,547.40 | 131,592.44 | 915,814.93 |
管理人报酬 | 381,742.08 | 267,928.28 | 36,167.63 | 325,269.50 |
基金托管费 | 76,348.46 | 53,585.62 | 7,233.48 | 65,053.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 76,009.94 | 20,518.74 | 173,761.50 |
利息支出 | 177,178.98 | 113,409.21 | 28,054.39 | 191,649.69 |
其中:卖出回购金融资产支出 | 177,178.98 | 113,409.21 | 28,054.39 | 191,649.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,533,006.20 | 8,768,774.66 | -409,123.96 | 343,422.55 |