2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,417,701.28 | 1,240,665.77 | 588,967.63 | 6,414,817.43 |
利息合计 | 53,709.13 | 1,240,665.77 | 588,967.63 | 6,414,817.43 |
其中:存款利息收入 | 51,400.90 | 10,985.78 | 5,156.88 | 127,800.88 |
债券利息收入 | 0.00 | 1,229,679.99 | 583,810.75 | 6,256,174.89 |
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 | 2,308.23 | 0.00 | 0.00 | 30,841.66 |
投资收益合计 | -332,629.31 | 5,483,172.68 | 2,571,856.00 | 5,997,799.34 |
其中:股票投资收益 | -3,021,480.53 | 2,104,378.52 | 1,506,330.98 | 2,643,382.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,560,585.94 | 3,215,043.02 | 989,332.55 | 2,763,055.07 |
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 | 128,265.28 | 163,751.14 | 76,192.47 | 591,361.56 |
公允价值变动收益 | -2,139,468.85 | -1,828,993.78 | -1,607,393.16 | -945,902.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 687.75 | 1,919.88 | 292.97 | 6,312.39 |
费用 | 733,548.90 | 1,242,664.04 | 623,206.28 | 5,245,099.65 |
管理人报酬 | 359,899.63 | 470,681.24 | 232,348.29 | 2,461,964.53 |
基金托管费 | 102,828.49 | 134,480.28 | 66,385.19 | 703,418.40 |
销售服务费 | 154,242.66 | 201,720.55 | 99,577.88 | 1,055,127.81 |
交易费用 | 0.00 | 77,233.87 | 37,914.99 | 506,753.36 |
利息支出 | 39,518.17 | 203,961.99 | 110,557.54 | 258,177.51 |
其中:卖出回购金融资产支出 | 39,518.17 | 203,961.99 | 110,557.54 | 258,177.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,151,250.18 | 3,654,100.51 | 930,517.16 | 6,227,927.25 |