2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,033,591.61 | 8,157,245.09 | 6,253,783.61 | 26,018,974.05 |
利息合计 | 23,944.28 | 8,157,245.09 | 6,253,783.61 | 26,018,974.05 |
其中:存款利息收入 | 23,384.35 | 70,558.13 | 52,131.55 | 201,659.79 |
债券利息收入 | 0.00 | 7,994,397.67 | 6,114,895.65 | 25,792,072.40 |
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 | 559.93 | 92,289.29 | 86,756.41 | 25,241.86 |
投资收益合计 | 787,272.98 | -6,987,536.48 | -10,740,616.65 | 63,311,054.91 |
其中:股票投资收益 | -2,753,941.92 | 689,260.29 | -1,188,987.98 | 10,129,943.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,541,214.90 | -7,799,758.69 | -9,667,211.47 | 53,181,111.80 |
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 | 0.00 | 122,961.92 | 115,582.80 | 0.00 |
公允价值变动收益 | -1,850,543.77 | 6,825,295.09 | 4,885,705.41 | -22,013,620.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,734.90 | 118,500.72 | 107,955.73 | 154,676.26 |
费用 | 917,598.09 | 3,615,452.44 | 2,746,312.79 | 10,135,804.11 |
管理人报酬 | 481,550.17 | 1,714,673.27 | 1,251,451.50 | 4,590,002.86 |
基金托管费 | 160,516.67 | 571,557.74 | 417,150.46 | 1,530,000.88 |
销售服务费 | 148,227.96 | 248,855.35 | 151,872.06 | 453,848.15 |
交易费用 | 0.00 | 238,220.29 | 201,021.11 | 533,716.76 |
利息支出 | 18,085.88 | 605,262.57 | 598,219.69 | 2,710,378.87 |
其中:卖出回购金融资产支出 | 18,085.88 | 605,262.57 | 598,219.69 | 2,710,378.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,951,189.70 | 4,498,051.98 | -2,239,484.69 | 57,335,280.55 |