2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,551,703.44 | 594,489.75 | 347,487.77 | 712,480.51 |
利息合计 | 24,276.20 | 594,489.75 | 347,487.77 | 712,480.51 |
其中:存款利息收入 | 24,276.20 | 35,246.92 | 20,181.24 | 48,678.37 |
债券利息收入 | 0.00 | 559,242.83 | 327,306.53 | 655,405.83 |
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 | 0.00 | 0.00 | 0.00 | 8,396.31 |
投资收益合计 | -5,424,727.74 | 20,451,956.09 | 5,298,639.00 | 20,040,977.60 |
其中:股票投资收益 | -2,083,576.30 | 7,220,861.52 | 3,664,671.01 | 2,346,353.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -3,474,581.71 | 13,076,182.45 | 1,531,776.89 | 17,639,955.15 |
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 | 133,430.27 | 154,912.12 | 102,191.10 | 54,668.93 |
公允价值变动收益 | 2,839,797.66 | 462,044.00 | -2,798,307.73 | -1,813,328.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,950.44 | 15,905.24 | 6,101.29 | 40,433.28 |
费用 | 872,580.41 | 2,245,292.49 | 1,122,996.01 | 2,731,140.19 |
管理人报酬 | 436,850.88 | 747,778.31 | 346,137.31 | 899,967.50 |
基金托管费 | 116,493.52 | 199,407.50 | 92,303.26 | 239,991.26 |
销售服务费 | 99,606.00 | 177,880.31 | 81,639.18 | 207,784.81 |
交易费用 | 0.00 | 736,290.55 | 348,340.63 | 973,925.79 |
利息支出 | 115,368.93 | 174,506.59 | 150,432.51 | 198,115.43 |
其中:卖出回购金融资产支出 | 115,368.93 | 174,506.59 | 150,432.51 | 198,115.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,424,283.85 | 19,279,102.59 | 1,730,924.32 | 16,249,422.39 |