2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -73,277.05 | 3,046,005.42 | 2,986,703.54 | 10,048,551.28 |
利息合计 | 734.82 | 3,046,005.42 | 2,986,703.54 | 10,048,551.28 |
其中:存款利息收入 | 717.18 | 50,152.79 | 48,742.32 | 126,097.75 |
债券利息收入 | 0.00 | 2,959,112.74 | 2,901,724.12 | 9,916,189.63 |
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 | 17.64 | 36,739.89 | 36,237.10 | 6,263.90 |
投资收益合计 | 80,633.97 | 21,724,100.19 | 21,534,631.82 | 53,190,128.59 |
其中:股票投资收益 | -10,164.95 | 25,446,827.63 | 25,218,486.46 | 52,866,355.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 78,520.51 | -3,720,356.94 | -3,674,615.03 | -1,078,035.76 |
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 | 12,278.41 | -2,370.50 | -9,239.61 | 1,401,808.83 |
公允价值变动收益 | -155,942.72 | -18,485,267.11 | -18,328,370.87 | 14,064,572.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,296.88 | 235,956.83 | 230,570.29 | 182,987.82 |
费用 | 81,591.57 | 1,528,964.56 | 1,514,679.97 | 4,879,187.29 |
管理人报酬 | 13,784.97 | 777,461.49 | 747,617.96 | 2,462,013.55 |
基金托管费 | 3,938.62 | 222,131.78 | 213,605.15 | 703,432.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 388,267.89 | 382,498.49 | 1,084,272.28 |
利息支出 | 0.00 | 51,526.68 | 51,505.02 | 409,615.60 |
其中:卖出回购金融资产支出 | 0.00 | 51,526.68 | 51,505.02 | 409,615.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -154,868.62 | 4,991,830.77 | 4,908,854.81 | 72,607,052.58 |