2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -168,741.70 | 748,228.48 | 319,020.72 | 685,948.25 |
利息合计 | 3,412.98 | 748,228.48 | 319,020.72 | 685,948.25 |
其中:存款利息收入 | 3,412.98 | 5,688.24 | 3,201.25 | 8,037.27 |
债券利息收入 | 0.00 | 739,677.99 | 315,319.96 | 673,331.58 |
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 | 0.00 | 2,862.25 | 499.51 | 4,579.40 |
投资收益合计 | -407,539.56 | 2,023,172.85 | 242,896.64 | 3,742,665.35 |
其中:股票投资收益 | -108,950.59 | 1,216,801.76 | 97,291.33 | -226,384.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -298,588.97 | 781,506.56 | 135,228.12 | 3,927,425.30 |
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 | 24,864.53 | 10,377.19 | 41,625.00 |
公允价值变动收益 | 235,245.28 | -1,121,920.84 | -674,004.47 | -770,773.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 139.60 | 747.45 | 262.64 | 2,985.55 |
费用 | 300,019.20 | 562,803.61 | 263,749.89 | 523,934.26 |
管理人报酬 | 123,982.68 | 259,252.65 | 128,234.75 | 282,215.21 |
基金托管费 | 35,423.56 | 74,072.13 | 36,638.46 | 80,632.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 29,770.60 | 5,573.07 | 8,044.99 |
利息支出 | 104,181.10 | 58,548.73 | 19,329.68 | 20,328.02 |
其中:卖出回购金融资产支出 | 104,181.10 | 58,548.73 | 19,329.68 | 20,328.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -468,760.90 | 1,087,424.33 | -375,574.36 | 3,136,891.58 |