2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -513,551.32 | 1,244,884.14 | 647,977.33 | 2,322,398.03 |
利息合计 | 21,920.51 | 1,244,884.14 | 647,977.33 | 2,322,398.03 |
其中:存款利息收入 | 3,573.51 | 11,011.59 | 6,649.55 | 24,684.87 |
债券利息收入 | 0.00 | 1,218,172.59 | 640,492.06 | 2,247,818.86 |
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 | 18,347.00 | 15,699.96 | 835.72 | 49,894.30 |
投资收益合计 | 542,316.36 | 2,196,774.76 | 1,169,755.13 | 9,709,986.05 |
其中:股票投资收益 | -277,814.17 | 509,078.13 | 255,359.40 | 4,310,449.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 739,683.05 | 1,650,393.83 | 882,605.73 | 5,336,730.45 |
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 | 80,447.48 | 37,302.80 | 31,790.00 | 62,805.69 |
公允价值变动收益 | -1,078,628.24 | 549,457.72 | -227,820.68 | -2,783,876.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 840.05 | 7,295.65 | 435.69 | 156,651.26 |
费用 | 327,215.16 | 725,625.95 | 375,355.46 | 1,396,351.58 |
管理人报酬 | 153,318.60 | 279,380.01 | 137,856.52 | 615,242.70 |
基金托管费 | 51,106.18 | 93,126.70 | 45,952.13 | 205,080.91 |
销售服务费 | 69,744.69 | 69,893.29 | 39,103.87 | 156,690.99 |
交易费用 | 0.00 | 77,830.71 | 28,574.67 | 105,383.90 |
利息支出 | 2,188.26 | 41,292.05 | 22,134.23 | 104,262.92 |
其中:卖出回购金融资产支出 | 2,188.26 | 41,292.05 | 22,134.23 | 104,262.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -840,766.48 | 3,272,786.32 | 1,214,992.01 | 8,008,807.16 |