2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -926,918.13 | 3,766,146.00 | 2,237,166.19 | 10,800,546.36 |
利息合计 | 121,653.33 | 3,766,146.00 | 2,237,166.19 | 10,800,546.36 |
其中:存款利息收入 | 18,793.95 | 36,592.52 | 9,745.94 | 109,020.67 |
债券利息收入 | 0.00 | 3,628,091.74 | 2,226,314.94 | 9,841,836.10 |
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 | 102,859.38 | 101,461.74 | 1,105.31 | 849,689.59 |
投资收益合计 | -799,303.58 | 3,513,168.49 | 1,052,809.00 | 16,716,187.09 |
其中:股票投资收益 | -1,824,003.65 | 1,848,540.39 | 1,004,408.49 | 16,735,130.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 952,554.81 | 1,509,210.23 | -43,522.04 | -507,948.23 |
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 | 72,145.26 | 155,417.87 | 91,922.55 | 489,004.80 |
公允价值变动收益 | -251,315.92 | 834,214.17 | 746,377.42 | -1,637,921.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,048.04 | 6,853.26 | 3,735.20 | 57,252.13 |
费用 | 1,058,751.84 | 3,263,353.98 | 1,832,030.88 | 10,039,098.10 |
管理人报酬 | 607,486.35 | 1,805,270.11 | 1,003,945.04 | 5,288,997.87 |
基金托管费 | 101,247.68 | 300,878.42 | 167,324.15 | 881,499.52 |
销售服务费 | 247,396.69 | 778,799.57 | 439,737.15 | 2,545,576.97 |
交易费用 | 0.00 | 92,194.93 | 47,999.42 | 942,312.67 |
利息支出 | 0.00 | 61,445.89 | 54,663.17 | 135,527.90 |
其中:卖出回购金融资产支出 | 0.00 | 61,445.89 | 54,663.17 | 135,527.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,985,669.97 | 4,857,027.94 | 2,208,056.93 | 15,896,965.61 |