2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,839,343.06 | 13,351,969.79 | 8,927,605.81 | 15,333,776.81 |
利息合计 | 20,942.03 | 13,351,969.79 | 8,927,605.81 | 15,333,776.81 |
其中:存款利息收入 | 20,638.47 | 68,205.30 | 29,950.68 | 354,976.10 |
债券利息收入 | 0.00 | 13,264,068.33 | 8,881,019.93 | 14,074,494.34 |
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 | 303.56 | 19,696.16 | 16,635.20 | 904,306.37 |
投资收益合计 | -1,043,123.82 | -2,168,218.31 | -6,502,875.44 | 37,779,461.39 |
其中:股票投资收益 | -4,213,080.17 | 7,774,827.78 | 2,427,603.71 | 36,320,636.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,102,261.61 | -10,270,777.58 | -9,144,492.50 | -1,043,114.87 |
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 | 67,694.74 | 327,731.49 | 214,013.35 | 2,501,940.13 |
公允价值变动收益 | -1,817,296.49 | -5,387,911.07 | -2,202,697.94 | 7,447,758.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 135.22 | 251,839.58 | 246,721.56 | 621,672.32 |
费用 | 1,351,580.03 | 8,102,174.71 | 4,835,488.43 | 7,840,611.40 |
管理人报酬 | 689,449.51 | 3,776,861.30 | 2,560,012.72 | 5,192,287.75 |
基金托管费 | 137,889.90 | 755,372.31 | 512,002.57 | 1,038,457.62 |
销售服务费 | 34,135.19 | 249,535.76 | 193,491.70 | 376,800.09 |
交易费用 | 0.00 | 1,448,626.94 | 736,048.04 | 738,851.95 |
利息支出 | 371,523.87 | 1,599,686.56 | 674,987.43 | 358,507.83 |
其中:卖出回购金融资产支出 | 371,523.87 | 1,599,686.56 | 674,987.43 | 358,507.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,190,923.09 | -2,054,494.72 | -4,366,734.44 | 53,342,057.59 |