2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,307,582.19 | 4,199,676.74 | 2,198,049.49 | 3,764,707.72 |
利息合计 | 21,244.07 | 4,199,676.74 | 2,198,049.49 | 3,764,707.72 |
其中:存款利息收入 | 20,969.55 | 18,327.68 | 8,017.64 | 22,161.15 |
债券利息收入 | 0.00 | 4,175,757.43 | 2,184,440.22 | 3,716,757.83 |
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 | 274.52 | 5,591.63 | 5,591.63 | 25,788.74 |
投资收益合计 | 1,567,139.13 | 3,356,981.55 | 2,256,881.46 | 6,487,408.45 |
其中:股票投资收益 | -1,778,515.83 | 4,248,732.00 | 3,324,928.07 | 4,944,725.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,257,565.46 | -1,105,036.74 | -1,167,433.14 | 1,268,012.50 |
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 | 88,089.50 | 213,286.29 | 99,386.53 | 274,670.23 |
公允价值变动收益 | -2,895,973.35 | -910,035.06 | -4,118,313.41 | 1,386,034.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7.96 | 65.88 | 55.89 | 375.59 |
费用 | 865,747.90 | 1,990,795.22 | 1,005,096.52 | 2,068,326.51 |
管理人报酬 | 599,814.93 | 1,214,136.67 | 595,163.79 | 1,163,470.10 |
基金托管费 | 171,375.72 | 346,896.24 | 170,046.86 | 332,420.05 |
销售服务费 | 152.67 | 489.35 | 275.97 | 1,232.38 |
交易费用 | 0.00 | 194,712.01 | 98,871.69 | 189,135.29 |
利息支出 | 0.00 | 43,098.17 | 39,810.66 | 190,875.12 |
其中:卖出回购金融资产支出 | 0.00 | 43,098.17 | 39,810.66 | 190,875.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,173,330.09 | 4,655,893.89 | -668,423.09 | 9,570,199.69 |