2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -756,021.47 | 4,428,243.07 | 4,084,628.23 | 27,074,777.09 |
利息合计 | 8,874.34 | 4,428,243.07 | 4,084,628.23 | 27,074,777.09 |
其中:存款利息收入 | 5,574.41 | 65,054.32 | 55,709.31 | 227,208.21 |
债券利息收入 | 0.00 | 4,362,268.96 | 4,028,918.92 | 26,429,938.02 |
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 | 3,299.93 | 919.79 | 0.00 | 417,630.86 |
投资收益合计 | 574,972.17 | -9,235,168.42 | -10,319,080.03 | 14,150,145.63 |
其中:股票投资收益 | -527,885.68 | -3,584,940.20 | -3,493,362.43 | 23,204,614.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,030,766.72 | -5,800,140.48 | -6,970,497.46 | -9,976,579.31 |
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 | 72,091.13 | 149,912.26 | 144,779.86 | 922,109.99 |
公允价值变动收益 | -1,342,709.77 | 1,106,901.20 | -404,273.55 | -4,042,633.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,841.79 | 13,929.93 | 13,652.74 | 109,453.20 |
费用 | 306,038.44 | 2,798,466.23 | 2,424,256.41 | 11,965,168.66 |
管理人报酬 | 173,526.19 | 1,082,613.25 | 926,711.52 | 6,146,743.05 |
基金托管费 | 49,578.95 | 309,318.11 | 264,774.75 | 1,756,212.26 |
销售服务费 | 35,834.73 | 50,562.75 | 30,122.24 | 226,058.66 |
交易费用 | 0.00 | 898,128.16 | 778,166.27 | 2,122,087.66 |
利息支出 | 22,380.50 | 365,690.31 | 300,454.32 | 1,393,591.74 |
其中:卖出回购金融资产支出 | 22,380.50 | 365,690.31 | 300,454.32 | 1,393,591.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,062,059.91 | -6,484,560.45 | -9,049,329.02 | 25,326,573.54 |