2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,102,443.88 | 1,173,457.54 | 572,392.37 | 1,288,608.00 |
利息合计 | 28,485.18 | 1,173,457.54 | 572,392.37 | 1,288,608.00 |
其中:存款利息收入 | 8,192.59 | 9,993.97 | 4,672.46 | 18,472.53 |
债券利息收入 | 0.00 | 1,163,463.57 | 567,719.91 | 1,260,369.93 |
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 | 20,292.59 | 0.00 | 0.00 | 9,765.54 |
投资收益合计 | -1,309,071.47 | 2,646,284.61 | 1,230,730.33 | 6,182,653.63 |
其中:股票投资收益 | -2,013,110.28 | 3,352,164.94 | 1,999,886.08 | 4,892,451.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 704,056.96 | -731,226.08 | -793,234.49 | 1,231,608.22 |
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 | -18.15 | 25,345.75 | 24,078.74 | 58,593.76 |
公允价值变动收益 | -823,219.53 | -2,438,837.27 | -319,597.21 | 1,616,677.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,361.94 | 23,315.75 | 19,434.11 | 40,906.91 |
费用 | 443,453.18 | 1,130,944.29 | 556,799.41 | 1,267,305.91 |
管理人报酬 | 247,829.39 | 591,169.98 | 291,639.84 | 591,163.02 |
基金托管费 | 41,304.92 | 98,528.41 | 48,606.68 | 98,527.22 |
销售服务费 | 59,516.22 | 119,380.72 | 52,268.95 | 67,225.31 |
交易费用 | 0.00 | 167,092.52 | 51,882.44 | 232,347.63 |
利息支出 | 10,344.58 | 50,042.80 | 20,613.97 | 49,868.58 |
其中:卖出回购金融资产支出 | 10,344.58 | 50,042.80 | 20,613.97 | 49,868.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,545,897.06 | 273,276.34 | 946,160.19 | 7,861,540.00 |