2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,163.58 | 3,972,272.45 | 2,609,106.25 | 3,775,466.80 |
利息合计 | 42,393.43 | 3,972,272.45 | 2,609,106.25 | 3,775,466.80 |
其中:存款利息收入 | 9,775.22 | 47,666.14 | 34,131.48 | 46,463.17 |
债券利息收入 | 0.00 | 3,923,533.70 | 2,573,902.16 | 3,727,895.83 |
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 | 32,618.21 | 1,072.61 | 1,072.61 | 1,107.80 |
投资收益合计 | -107,854.04 | 20,249,825.42 | 18,871,014.01 | -4,152,544.38 |
其中:股票投资收益 | -513,454.92 | 19,938,455.24 | 20,121,862.54 | -4,529,427.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 399,562.68 | 85,693.89 | -1,466,138.65 | 310,697.93 |
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 | 6,038.20 | 225,676.29 | 215,290.12 | 66,185.25 |
公允价值变动收益 | -74,032.94 | -21,846,373.02 | -20,973,171.24 | 21,006,761.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 100,329.97 | 1,100,455.05 | 1,098,092.06 | 63,742.44 |
费用 | 348,666.30 | 3,250,698.71 | 2,389,287.96 | 3,190,866.31 |
管理人报酬 | 197,789.71 | 1,907,515.68 | 1,425,526.52 | 1,781,352.43 |
基金托管费 | 32,964.99 | 317,919.29 | 237,587.76 | 296,892.05 |
销售服务费 | 29,372.52 | 43,363.64 | 23,639.82 | 121,773.41 |
交易费用 | 0.00 | 400,605.69 | 345,645.07 | 548,224.24 |
利息支出 | 4,878.66 | 354,205.61 | 220,108.84 | 245,246.30 |
其中:卖出回购金融资产支出 | 4,878.66 | 354,205.61 | 220,108.84 | 245,246.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -387,829.88 | 225,481.19 | -784,246.88 | 17,502,559.83 |