2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,182,479.09 | 324,471.51 | 146,662.82 | 609,917.07 |
利息合计 | 17,376.58 | 324,471.51 | 146,662.82 | 609,917.07 |
其中:存款利息收入 | 16,289.65 | 21,665.03 | 9,866.03 | 47,643.56 |
债券利息收入 | 0.00 | 302,250.71 | 136,657.14 | 560,013.26 |
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 | 1,086.93 | 555.77 | 139.65 | 2,260.25 |
投资收益合计 | -2,706,862.04 | 10,101,794.65 | 3,127,048.45 | 18,199,536.21 |
其中:股票投资收益 | -2,383,930.68 | 308,001.70 | -652,724.82 | 766,860.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -513,414.06 | 9,712,975.71 | 3,726,202.91 | 17,357,116.69 |
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 | 190,482.70 | 80,817.24 | 53,570.36 | 75,558.55 |
公允价值变动收益 | -8,499,495.90 | 7,957,750.83 | -253,778.05 | -8,474,546.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,502.27 | 42,383.66 | 11,246.49 | 18,555.15 |
费用 | 896,530.84 | 1,018,012.29 | 449,921.53 | 1,357,500.98 |
管理人报酬 | 475,522.15 | 481,163.08 | 204,886.00 | 711,691.71 |
基金托管费 | 135,863.47 | 137,475.20 | 58,538.87 | 203,340.45 |
销售服务费 | 106,179.50 | 45,332.39 | 12,284.95 | 20,505.11 |
交易费用 | 0.00 | 79,400.26 | 34,426.08 | 169,268.30 |
利息支出 | 95,040.71 | 108,783.27 | 62,517.18 | 150,598.04 |
其中:卖出回购金融资产支出 | 95,040.71 | 108,783.27 | 62,517.18 | 150,598.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,079,009.93 | 17,408,388.36 | 2,581,258.18 | 8,995,961.19 |