2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,723,547.85 | 1,172,012.35 | 616,668.04 | 114,910,186.96 |
利息合计 | 1,791.29 | 1,172,012.35 | 616,668.04 | 114,910,186.96 |
其中:存款利息收入 | 1,791.29 | 8,274.98 | 5,260.36 | 511,190.52 |
债券利息收入 | 0.00 | 1,155,723.19 | 603,393.50 | 109,834,807.86 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 3,267,686.22 |
买入返售金融资产收入 | 0.00 | 8,014.18 | 8,014.18 | 1,296,502.36 |
投资收益合计 | -1,002,629.96 | 2,961,036.60 | 1,216,432.34 | -78,506,040.66 |
其中:股票投资收益 | -354,249.67 | 448,048.12 | 137,185.36 | 1,988,919.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -656,024.43 | 2,333,298.26 | 1,020,937.48 | -79,960,187.86 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -558,287.06 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 7,644.14 | 179,690.22 | 58,309.50 | 23,514.84 |
公允价值变动收益 | -728,777.98 | -42,055.60 | -1,207,332.37 | -2,079,551.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,068.80 | 77,309.12 | 62,180.45 | 2,034,971.40 |
费用 | 173,927.22 | 894,117.25 | 490,467.41 | 36,028,032.19 |
管理人报酬 | 62,748.14 | 357,286.91 | 194,605.37 | 22,223,174.23 |
基金托管费 | 13,446.02 | 76,561.49 | 41,701.15 | 4,762,108.73 |
销售服务费 | 20,849.14 | 164,634.24 | 85,413.21 | 7,152,748.68 |
交易费用 | 0.00 | 94,971.60 | 28,732.43 | 199,232.15 |
利息支出 | 2,467.67 | 24,134.45 | 5,435.79 | 1,386,098.22 |
其中:卖出回购金融资产支出 | 2,467.67 | 24,134.45 | 5,435.79 | 1,386,098.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,897,475.07 | 3,274,185.22 | 197,481.05 | 331,533.95 |