2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -389,987.27 | 3,770,917.27 | 3,614,396.80 | 28,775,614.41 |
利息合计 | 3,849.51 | 3,770,917.27 | 3,614,396.80 | 28,775,614.41 |
其中:存款利息收入 | 3,849.51 | 57,600.02 | 51,204.14 | 259,467.49 |
债券利息收入 | 0.00 | 3,711,407.46 | 3,561,282.87 | 28,497,669.23 |
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 | 1,909.79 | 1,909.79 | 18,477.69 |
投资收益合计 | -366,979.09 | -13,205,442.81 | -15,981,133.94 | 16,657,919.26 |
其中:股票投资收益 | -494,652.10 | -2,825,417.83 | -2,060,274.06 | 15,188,357.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 99,160.51 | -10,402,783.28 | -13,944,746.88 | 1,246,774.31 |
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 | 28,512.50 | 22,758.30 | 23,887.00 | 222,787.22 |
公允价值变动收益 | -27,422.41 | 5,038,519.47 | 4,326,214.81 | -18,297,999.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 564.72 | 512.02 | 151.21 | 17,686.75 |
费用 | 162,655.80 | 1,538,297.70 | 1,335,162.46 | 9,911,330.00 |
管理人报酬 | 40,480.27 | 453,047.06 | 400,369.95 | 1,875,815.08 |
基金托管费 | 20,240.23 | 226,523.52 | 200,184.96 | 937,907.58 |
销售服务费 | 39,143.14 | 95,968.00 | 53,452.07 | 287,675.05 |
交易费用 | 0.00 | 322,110.61 | 282,740.17 | 3,197,321.32 |
利息支出 | 22,507.98 | 275,049.54 | 274,403.84 | 3,278,041.13 |
其中:卖出回购金融资产支出 | 22,507.98 | 275,049.54 | 274,403.84 | 3,278,041.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -552,643.07 | -5,933,791.75 | -9,375,533.58 | 17,241,890.46 |