2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -227,081.73 | 8,090,338.02 | 4,252,417.25 | 7,892,540.23 |
利息合计 | 18,622.49 | 8,090,338.02 | 4,252,417.25 | 7,892,540.23 |
其中:存款利息收入 | 14,958.44 | 49,415.00 | 19,261.45 | 35,086.48 |
债券利息收入 | 0.00 | 7,988,687.42 | 4,201,876.53 | 7,857,453.75 |
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 | 3,664.05 | 52,235.60 | 31,279.27 | 0.00 |
投资收益合计 | 1,015,848.33 | 3,908,397.25 | 1,996,158.38 | 5,887,333.75 |
其中:股票投资收益 | -626,168.16 | 1,846,262.18 | 7,555.87 | 645,545.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,641,292.09 | 2,033,865.96 | 1,959,717.73 | 5,162,829.19 |
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 | 724.40 | 28,269.11 | 28,884.78 | 78,958.74 |
公允价值变动收益 | -1,267,521.04 | -316,483.39 | -1,936.22 | -267,325.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,968.49 | 118,423.55 | 55,558.00 | 117,616.39 |
费用 | 784,081.79 | 2,797,411.91 | 1,623,677.45 | 3,439,049.05 |
管理人报酬 | 421,117.89 | 1,658,188.90 | 977,743.80 | 1,442,793.53 |
基金托管费 | 120,319.41 | 473,768.30 | 279,355.40 | 412,226.68 |
销售服务费 | 88,425.53 | 149,858.76 | 71,101.66 | 229,715.56 |
交易费用 | 0.00 | 31,284.90 | 15,347.78 | 45,358.92 |
利息支出 | 45,043.60 | 248,671.87 | 162,144.53 | 1,073,943.32 |
其中:卖出回购金融资产支出 | 45,043.60 | 248,671.87 | 162,144.53 | 1,073,943.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,011,163.52 | 9,003,263.52 | 4,678,519.96 | 10,191,115.48 |