2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -31,562,601.58 | 873,647.31 | 161,521.58 | 1,093,253.09 |
利息合计 | 83,178.90 | 873,647.31 | 161,521.58 | 1,093,253.09 |
其中:存款利息收入 | 36,111.75 | 41,274.36 | 4,119.33 | 58,497.48 |
债券利息收入 | 0.00 | 826,906.78 | 157,126.41 | 1,028,000.09 |
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 | 47,067.15 | 5,466.17 | 275.84 | 6,755.52 |
投资收益合计 | -41,765,696.38 | -9,833,686.09 | 2,194,818.04 | 24,805,406.07 |
其中:股票投资收益 | -9,399,549.69 | -5,923,927.06 | 1,259,993.27 | 11,381,168.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -32,593,882.46 | -3,967,842.17 | 909,285.84 | 13,154,901.27 |
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 | 227,735.77 | 58,083.14 | 25,538.93 | 269,336.79 |
公允价值变动收益 | 10,094,256.18 | 16,186,384.41 | 3,261,825.76 | -7,308,301.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,659.72 | 140,453.42 | 4,310.52 | 124,693.99 |
费用 | 2,176,632.04 | 3,278,515.89 | 443,851.75 | 2,592,964.29 |
管理人报酬 | 853,543.21 | 1,105,515.24 | 163,637.09 | 1,125,999.47 |
基金托管费 | 243,869.47 | 315,861.52 | 46,753.48 | 321,714.17 |
销售服务费 | 248,764.58 | 347,276.34 | 57,092.54 | 218,421.61 |
交易费用 | 0.00 | 535,844.27 | 52,053.99 | 463,950.60 |
利息支出 | 729,125.69 | 767,405.26 | 48,613.73 | 251,870.84 |
其中:卖出回购金融资产支出 | 729,125.69 | 767,405.26 | 48,613.73 | 251,870.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -33,739,233.62 | 4,088,283.16 | 5,178,624.15 | 16,122,087.10 |