2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,413,810.24 | 2,365,893.70 | 1,351,284.97 | 3,655,436.52 |
利息合计 | 27,044.86 | 2,365,893.70 | 1,351,284.97 | 3,655,436.52 |
其中:存款利息收入 | 5,984.16 | 15,322.55 | 8,210.90 | 24,161.00 |
债券利息收入 | 0.00 | 2,304,357.55 | 1,313,488.45 | 3,374,254.03 |
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 | 21,060.70 | 46,213.60 | 29,585.62 | 257,021.49 |
投资收益合计 | -3,085,830.25 | 7,389,976.90 | 1,315,969.06 | 5,040,148.79 |
其中:股票投资收益 | -1,952,520.20 | -422,124.43 | 355,701.25 | 2,589,286.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,153,465.22 | 7,747,848.17 | 905,043.41 | 2,388,198.34 |
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 | 20,155.17 | 64,253.16 | 55,224.40 | 62,664.27 |
公允价值变动收益 | 643,121.84 | -1,998,035.34 | 2,553,871.98 | 801,148.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,853.31 | 28,203.32 | 10,594.53 | 145,446.04 |
费用 | 509,982.75 | 1,962,951.02 | 1,031,958.50 | 2,256,549.88 |
管理人报酬 | 253,636.13 | 644,352.65 | 320,959.78 | 798,965.98 |
基金托管费 | 72,467.43 | 184,100.74 | 91,702.76 | 228,275.95 |
销售服务费 | 56,848.22 | 137,247.65 | 72,339.04 | 182,999.36 |
交易费用 | 0.00 | 618,555.07 | 340,223.97 | 668,006.62 |
利息支出 | 16,899.69 | 156,009.60 | 95,297.45 | 190,374.38 |
其中:卖出回购金融资产支出 | 16,899.69 | 156,009.60 | 95,297.45 | 190,374.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,923,792.99 | 5,823,087.56 | 4,199,762.04 | 7,385,629.51 |