2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,205,786.96 | 652,344.93 | 482,741.69 | 13,332,419.71 |
利息合计 | 27,983.14 | 652,344.93 | 482,741.69 | 13,332,419.71 |
其中:存款利息收入 | 13,261.66 | 29,868.73 | 13,542.74 | 33,933.09 |
债券利息收入 | 0.00 | 601,822.72 | 464,213.94 | 13,246,644.11 |
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 | 14,721.48 | 20,653.48 | 4,985.01 | 51,842.51 |
投资收益合计 | -18,524,279.45 | 4,134,309.81 | 4,293,240.89 | -2,842,025.34 |
其中:股票投资收益 | -6,026,240.98 | -3,045,546.13 | 2,145,056.21 | 806,247.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -12,518,884.63 | 7,132,595.54 | 2,109,446.68 | -3,669,697.27 |
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 | 20,846.16 | 47,260.40 | 38,738.00 | 21,424.00 |
公允价值变动收益 | 5,262,104.68 | -3,540,248.23 | -2,855,280.21 | 3,179,837.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,404.67 | 70,369.88 | 25,255.41 | 597,868.16 |
费用 | 440,397.72 | 1,984,087.61 | 946,695.63 | 5,246,456.94 |
管理人报酬 | 193,236.24 | 600,855.20 | 331,760.70 | 1,988,581.15 |
基金托管费 | 32,206.08 | 100,142.59 | 55,293.45 | 331,430.12 |
销售服务费 | 103,352.44 | 339,789.09 | 186,818.99 | 1,033,240.57 |
交易费用 | 0.00 | 595,765.11 | 173,030.61 | 219,129.71 |
利息支出 | 28,454.49 | 139,270.56 | 96,002.12 | 1,429,383.21 |
其中:卖出回购金融资产支出 | 28,454.49 | 139,270.56 | 96,002.12 | 1,429,383.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,646,184.68 | -667,311.22 | 999,262.15 | 9,021,642.82 |