2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,356,911.10 | 980,577.28 | 155,821.40 | 1,065,576.79 |
利息合计 | 78,472.95 | 980,577.28 | 155,821.40 | 1,065,576.79 |
其中:存款利息收入 | 63,774.40 | 24,012.30 | 12,887.47 | 67,759.63 |
债券利息收入 | 0.00 | 953,550.02 | 142,535.03 | 985,186.50 |
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 | 14,698.55 | 3,014.96 | 398.90 | 12,630.66 |
投资收益合计 | -2,648,555.98 | 985,870.53 | -1,592,094.97 | 45,352,733.21 |
其中:股票投资收益 | -12,586,026.71 | 3,012,077.68 | 890,448.58 | 12,593,172.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,817,672.35 | -2,100,818.03 | -2,563,575.25 | 32,076,095.91 |
资产支持证券投资收益 | 315,374.42 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 804,423.96 | 74,610.88 | 81,031.70 | 683,464.50 |
公允价值变动收益 | 767,375.76 | 683,608.30 | 2,650,279.33 | -19,033,975.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 445,796.17 | 32,670.42 | 27,456.86 | 792,608.51 |
费用 | 4,289,702.72 | 1,090,225.64 | 570,992.58 | 2,844,521.28 |
管理人报酬 | 2,765,997.68 | 493,525.89 | 238,466.04 | 1,294,294.26 |
基金托管费 | 691,499.38 | 123,381.52 | 59,616.53 | 323,573.52 |
销售服务费 | 5,287.94 | 37,880.93 | 23,216.98 | 195,309.54 |
交易费用 | 0.00 | 100,577.32 | 70,882.20 | 240,980.68 |
利息支出 | 769,630.46 | 190,767.80 | 98,693.63 | 585,142.43 |
其中:卖出回购金融资产支出 | 769,630.46 | 190,767.80 | 98,693.63 | 585,142.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,646,613.82 | 1,592,500.89 | 670,470.04 | 25,332,421.73 |