2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,073,649.60 | 4,073,732.28 | 2,485,496.03 | 5,163,170.53 |
利息合计 | 45,222.97 | 4,073,732.28 | 2,485,496.03 | 5,163,170.53 |
其中:存款利息收入 | 29,043.52 | 36,485.38 | 20,800.14 | 58,929.67 |
债券利息收入 | 0.00 | 4,033,608.54 | 2,464,695.89 | 5,103,421.74 |
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 | 16,179.45 | 3,638.36 | 0.00 | 819.12 |
投资收益合计 | -5,113,591.48 | 9,361,297.98 | 3,350,727.23 | 20,164,599.28 |
其中:股票投资收益 | -2,078,948.82 | 5,901,679.87 | 3,473,252.35 | 1,799,988.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -3,134,043.47 | 3,302,993.14 | -235,455.99 | 18,134,122.66 |
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 | 99,400.81 | 156,624.97 | 112,930.87 | 230,488.41 |
公允价值变动收益 | -1,011,121.80 | -5,636,270.96 | -6,375,899.18 | -35,964.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,840.71 | 8,623.81 | 4,229.14 | 41,487.06 |
费用 | 989,041.63 | 2,941,377.31 | 1,724,478.04 | 3,698,900.29 |
管理人报酬 | 342,414.34 | 994,186.70 | 553,832.66 | 1,331,607.35 |
基金托管费 | 114,138.03 | 331,395.61 | 184,610.93 | 443,869.09 |
销售服务费 | 73,805.26 | 203,547.56 | 113,581.49 | 231,307.75 |
交易费用 | 0.00 | 962,036.33 | 622,545.16 | 604,107.97 |
利息支出 | 349,798.61 | 220,962.88 | 135,180.96 | 854,796.64 |
其中:卖出回购金融资产支出 | 349,798.61 | 220,962.88 | 135,180.96 | 854,796.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,062,691.23 | 4,866,005.80 | -2,259,924.82 | 21,634,391.82 |