2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,194,525.64 | 1,487,256.57 | 751,775.56 | 1,251,966.00 |
利息合计 | 5,017.47 | 1,487,256.57 | 751,775.56 | 1,251,966.00 |
其中:存款利息收入 | 5,017.47 | 14,607.76 | 6,133.30 | 22,708.51 |
债券利息收入 | 0.00 | 1,472,648.81 | 745,642.26 | 1,229,257.49 |
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 | 0.00 |
投资收益合计 | -810,170.71 | 1,691,836.66 | 724,033.65 | 3,678,414.65 |
其中:股票投资收益 | -1,469,259.73 | -534,787.67 | 449,316.41 | 445,277.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 593,006.42 | 2,042,354.23 | 189,502.65 | 3,095,944.96 |
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 | 66,082.60 | 184,270.10 | 85,214.59 | 137,192.47 |
公允价值变动收益 | -390,371.31 | -239,622.51 | -687,516.94 | -1,535,873.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 998.91 | 3,843.26 | 2,933.49 | 16,062.24 |
费用 | 367,208.31 | 879,635.04 | 412,958.53 | 986,145.26 |
管理人报酬 | 173,712.77 | 364,225.90 | 181,762.51 | 380,865.47 |
基金托管费 | 49,632.23 | 104,064.51 | 51,932.12 | 108,818.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 108,997.96 | 46,389.12 | 118,634.55 |
利息支出 | 73,190.22 | 138,978.71 | 51,544.33 | 214,320.55 |
其中:卖出回购金融资产支出 | 73,190.22 | 138,978.71 | 51,544.33 | 214,320.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,561,733.95 | 2,063,678.94 | 378,267.23 | 2,424,424.48 |