2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,523,991.98 | 6,031,969.90 | 1,736,658.29 | 4,830,077.99 |
利息合计 | 39,106.52 | 6,031,969.90 | 1,736,658.29 | 4,830,077.99 |
其中:存款利息收入 | 36,304.90 | 19,091.81 | 4,392.07 | 9,986.76 |
债券利息收入 | 0.00 | 5,862,185.57 | 1,669,519.43 | 4,805,108.79 |
资产支持证券利息收入 | 0.00 | 140,707.72 | 56,227.67 | 0.00 |
买入返售金融资产收入 | 2,801.62 | 9,984.80 | 6,519.12 | 14,982.44 |
投资收益合计 | 4,454,547.58 | 7,194,264.49 | 4,095,952.76 | 18,756,091.23 |
其中:股票投资收益 | -6,701,330.38 | 212,471.51 | 889,661.80 | 10,040,483.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,497,071.08 | 6,936,245.83 | 3,202,767.83 | 8,555,705.92 |
资产支持证券投资收益 | 64,368.85 | -44,167.13 | -44,167.13 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 594,438.03 | 89,714.28 | 47,690.26 | 159,902.20 |
公允价值变动收益 | -6,067,075.62 | 7,847,121.66 | -433,032.76 | -4,966,726.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,429.54 | 80,480.94 | 12,050.79 | 1,066.10 |
费用 | 2,786,817.01 | 2,416,386.05 | 711,728.68 | 2,016,032.42 |
管理人报酬 | 1,044,957.00 | 1,165,046.52 | 334,473.17 | 841,281.76 |
基金托管费 | 208,991.46 | 233,009.31 | 66,894.69 | 168,256.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 208,283.46 | 60,637.99 | 275,162.43 |
利息支出 | 1,396,799.74 | 545,948.53 | 116,821.84 | 480,862.11 |
其中:卖出回购金融资产支出 | 1,396,799.74 | 545,948.53 | 116,821.84 | 480,862.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,310,808.99 | 18,737,450.94 | 4,699,900.40 | 16,604,475.96 |