2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,134,318.18 | 3,053,467.07 | 1,531,925.57 | 3,054,515.44 |
利息合计 | 20,257.83 | 3,053,467.07 | 1,531,925.57 | 3,054,515.44 |
其中:存款利息收入 | 20,257.83 | 70,115.92 | 12,682.71 | 33,882.64 |
债券利息收入 | 0.00 | 2,973,682.27 | 1,519,242.86 | 3,020,506.36 |
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 | 9,668.88 | 0.00 | 126.44 |
投资收益合计 | -2,885,850.15 | 7,149,398.16 | 304,280.24 | 7,701,030.55 |
其中:股票投资收益 | -4,138,913.20 | 6,278,480.10 | 1,128,122.65 | 4,569,677.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,126,739.49 | 835,764.41 | -845,202.76 | 3,105,456.67 |
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 | 126,323.56 | 35,153.65 | 21,360.35 | 25,896.52 |
公允价值变动收益 | -301,768.42 | -2,922,401.18 | -2,245,977.17 | 54,785.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 33,042.56 | 686,611.27 | 457,927.84 | 689,375.92 |
费用 | 968,603.07 | 2,239,561.39 | 1,060,044.37 | 1,933,138.09 |
管理人报酬 | 497,282.47 | 813,302.60 | 365,311.58 | 710,743.32 |
基金托管费 | 114,757.48 | 187,685.21 | 84,302.71 | 164,017.72 |
销售服务费 | 39,057.28 | 84,257.72 | 41,559.40 | 108,075.61 |
交易费用 | 0.00 | 713,817.44 | 346,854.32 | 583,952.23 |
利息支出 | 214,578.48 | 197,875.57 | 118,739.07 | 198,101.39 |
其中:卖出回购金融资产支出 | 214,578.48 | 197,875.57 | 118,739.07 | 198,101.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,102,921.25 | 5,727,513.93 | -1,011,887.89 | 9,566,569.70 |