2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -430,640.02 | 973,828.96 | 498,817.37 | 1,468,127.22 |
利息合计 | 80,225.78 | 973,828.96 | 498,817.37 | 1,468,127.22 |
其中:存款利息收入 | 14,082.70 | 22,928.09 | 9,613.15 | 16,166.44 |
债券利息收入 | 0.00 | 950,582.79 | 488,886.14 | 1,451,850.92 |
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 | 66,143.08 | 318.08 | 318.08 | 109.86 |
投资收益合计 | 670,182.57 | -790,436.77 | -3,038,274.98 | 2,122,651.44 |
其中:股票投资收益 | 6,390.30 | 1,026,568.88 | 599,690.83 | 1,268,338.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 656,347.49 | -1,891,473.24 | -3,701,191.64 | 827,719.40 |
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 | 7,444.78 | 74,467.59 | 63,225.83 | 26,593.19 |
公允价值变动收益 | -1,181,865.98 | 4,181,203.76 | 3,744,444.00 | -2,040,404.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 817.61 | 4,258.57 | 351.09 | 1,089.38 |
费用 | 233,383.99 | 534,573.44 | 260,517.88 | 680,575.00 |
管理人报酬 | 114,947.08 | 242,733.62 | 117,055.64 | 327,514.56 |
基金托管费 | 38,315.71 | 80,911.18 | 39,018.57 | 109,171.61 |
销售服务费 | 30,536.82 | 61,867.32 | 29,214.96 | 84,400.50 |
交易费用 | 0.00 | 35,466.87 | 12,746.17 | 17,782.67 |
利息支出 | 0.00 | 10,058.14 | 9,906.31 | 36,774.24 |
其中:卖出回购金融资产支出 | 0.00 | 10,058.14 | 9,906.31 | 36,774.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -664,024.01 | 3,834,281.08 | 944,819.60 | 870,888.75 |