2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -141,480.58 | 1,854,900.43 | 1,031,403.90 | 2,490,098.81 |
利息合计 | 5,198.23 | 1,854,900.43 | 1,031,403.90 | 2,490,098.81 |
其中:存款利息收入 | 4,746.79 | 14,040.90 | 5,934.61 | 32,512.87 |
债券利息收入 | 0.00 | 1,801,701.68 | 993,347.45 | 2,344,972.44 |
资产支持证券利息收入 | 0.00 | 21,066.47 | 21,066.47 | 95,384.30 |
买入返售金融资产收入 | 451.44 | 18,091.38 | 11,055.37 | 17,229.20 |
投资收益合计 | 341,302.21 | 2,570,330.33 | 2,853,792.48 | 3,461,543.78 |
其中:股票投资收益 | -502,661.99 | 3,423,522.78 | 3,293,170.91 | 2,425,014.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 821,658.72 | -993,147.98 | -552,812.02 | 944,070.82 |
资产支持证券投资收益 | 0.00 | 23,554.79 | 23,554.79 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 22,305.48 | 116,400.74 | 89,878.80 | 92,458.83 |
公允价值变动收益 | -487,981.02 | -4,947,992.11 | -3,250,141.99 | 3,570,048.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 138.40 | 0.00 | 3.56 |
费用 | 478,038.53 | 1,076,458.26 | 633,438.32 | 1,358,456.48 |
管理人报酬 | 248,712.22 | 593,147.41 | 338,824.55 | 599,943.15 |
基金托管费 | 69,086.74 | 164,763.11 | 94,117.90 | 166,650.91 |
销售服务费 | 9,793.91 | 25,125.64 | 14,561.13 | 47,847.53 |
交易费用 | 0.00 | 107,000.11 | 63,506.40 | 102,053.59 |
利息支出 | 68,345.48 | 80,405.30 | 29,316.64 | 265,356.78 |
其中:卖出回购金融资产支出 | 68,345.48 | 80,405.30 | 29,316.64 | 265,356.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -619,519.11 | -1,599,081.21 | 1,616.07 | 8,163,237.83 |