2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 572,706.35 | 1,920,787.55 | 1,018,298.50 | 2,848,906.58 |
利息合计 | 6,258.75 | 1,920,787.55 | 1,018,298.50 | 2,848,906.58 |
其中:存款利息收入 | 6,258.75 | 15,571.28 | 12,363.22 | 23,903.73 |
债券利息收入 | 0.00 | 1,797,602.53 | 898,321.54 | 2,819,303.78 |
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 | 107,613.74 | 107,613.74 | 5,699.07 |
投资收益合计 | 891,173.72 | 4,428,621.55 | 4,524,395.50 | 9,421,333.31 |
其中:股票投资收益 | -1,137,194.27 | 4,221,363.38 | 4,388,635.63 | 8,344,719.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,949,502.98 | 213,081.37 | 141,583.07 | 470,954.87 |
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 | 78,865.01 | -5,823.20 | -5,823.20 | 605,659.30 |
公允价值变动收益 | -324,726.12 | -3,363,833.86 | -3,589,834.98 | -649,000.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.45 |
费用 | 742,341.28 | 1,406,022.61 | 774,387.99 | 1,949,290.63 |
管理人报酬 | 183,425.63 | 439,438.82 | 238,870.42 | 552,237.81 |
基金托管费 | 45,856.37 | 109,859.61 | 59,717.57 | 138,059.56 |
销售服务费 | 183,425.63 | 439,438.82 | 238,870.42 | 552,237.81 |
交易费用 | 0.00 | 71,215.45 | 53,677.25 | 106,905.01 |
利息支出 | 234,335.83 | 159,883.47 | 69,870.14 | 368,978.90 |
其中:卖出回购金融资产支出 | 234,335.83 | 159,883.47 | 69,870.14 | 368,978.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -169,634.93 | 1,579,552.63 | 1,178,471.03 | 9,671,949.14 |