2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,654,977.49 | 2,232,698.40 | 1,211,698.70 | 1,556,599.81 |
利息合计 | 5,053.19 | 2,232,698.40 | 1,211,698.70 | 1,556,599.81 |
其中:存款利息收入 | 5,053.19 | 111,445.21 | 61,745.26 | 119,204.25 |
债券利息收入 | 0.00 | 2,088,007.52 | 1,149,953.44 | 1,437,395.56 |
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 | 33,245.67 | 0.00 | 0.00 |
投资收益合计 | -606,158.51 | 1,598,822.14 | 2,492,884.64 | 16,208,238.91 |
其中:股票投资收益 | -1,037,038.15 | 4,755,298.76 | 4,881,488.86 | 1,452,719.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 376,223.54 | -3,523,937.34 | -2,615,987.52 | 14,369,803.25 |
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 | 54,656.10 | 367,460.72 | 227,383.30 | 385,716.00 |
公允价值变动收益 | -3,059,893.08 | -1,678,134.25 | -10,000,104.70 | -6,103,782.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,020.91 | 352,834.20 | 59,472.71 | 712,048.46 |
费用 | 461,162.51 | 3,277,403.26 | 1,929,682.10 | 3,736,093.82 |
管理人报酬 | 215,249.83 | 1,197,936.23 | 631,331.19 | 1,231,856.64 |
基金托管费 | 57,399.94 | 319,449.67 | 168,355.00 | 328,495.10 |
销售服务费 | 58,458.94 | 272,197.89 | 158,549.87 | 284,647.28 |
交易费用 | 0.00 | 199,050.44 | 72,002.22 | 100,245.47 |
利息支出 | 19,661.40 | 1,084,365.76 | 796,004.63 | 1,581,384.30 |
其中:卖出回购金融资产支出 | 19,661.40 | 1,084,365.76 | 796,004.63 | 1,581,384.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,116,140.00 | -771,182.77 | -8,165,730.75 | 8,637,011.04 |