2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,978,681.46 | 20,159,746.08 | 15,722,121.43 | 17,409,666.59 |
利息合计 | 21,805.21 | 20,159,746.08 | 15,722,121.43 | 17,409,666.59 |
其中:存款利息收入 | 13,357.89 | 171,259.56 | 143,225.62 | 603,652.97 |
债券利息收入 | 0.00 | 18,018,553.39 | 13,804,998.84 | 14,570,372.32 |
资产支持证券利息收入 | 0.00 | 1,763,260.21 | 1,570,522.09 | 1,282,347.66 |
买入返售金融资产收入 | 8,447.32 | 206,672.92 | 203,374.88 | 953,293.64 |
投资收益合计 | -9,214,908.36 | 10,822,965.57 | 13,891,896.25 | -1,417,278.06 |
其中:股票投资收益 | -6,351,004.08 | 15,995,328.17 | 15,370,735.58 | -910,622.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,983,340.88 | -5,665,319.90 | -1,787,850.64 | -527,775.44 |
资产支持证券投资收益 | 0.00 | 337,279.44 | 179,087.67 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 119,436.60 | 155,677.86 | 129,923.64 | 21,120.00 |
公允价值变动收益 | 4,213,971.69 | -11,915,831.39 | -10,436,276.29 | 15,199,499.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 450.00 | 600.00 | 600.00 | 4,894.41 |
费用 | 849,735.06 | 6,621,394.50 | 4,890,590.56 | 6,452,989.48 |
管理人报酬 | 410,614.80 | 3,391,002.20 | 2,674,472.67 | 4,096,506.38 |
基金托管费 | 117,318.46 | 968,857.67 | 764,135.01 | 1,170,430.38 |
销售服务费 | 30,759.09 | 212,820.90 | 157,499.25 | 220,727.59 |
交易费用 | 0.00 | 583,012.14 | 356,116.21 | 594,438.95 |
利息支出 | 190,449.47 | 1,190,223.34 | 770,913.32 | 269,955.16 |
其中:卖出回购金融资产支出 | 190,449.47 | 1,190,223.34 | 770,913.32 | 269,955.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,828,416.52 | 12,446,085.76 | 14,287,750.83 | 24,743,792.73 |