2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -825,473.62 | 12,597,677.84 | 7,540,418.63 | 71,648,438.97 |
利息合计 | 28,386.93 | 12,597,677.84 | 7,540,418.63 | 71,648,438.97 |
其中:存款利息收入 | 26,896.60 | 84,391.76 | 57,398.76 | 46,605.40 |
债券利息收入 | 0.00 | 12,282,991.20 | 7,296,390.12 | 70,255,995.95 |
资产支持证券利息收入 | 0.00 | 178,201.12 | 146,568.49 | 237,560.66 |
买入返售金融资产收入 | 1,490.33 | 52,093.76 | 40,061.26 | 1,108,276.96 |
投资收益合计 | -1,219,200.43 | -5,517,488.54 | -7,853,150.94 | -24,778,925.87 |
其中:股票投资收益 | -5,220,616.83 | -5,335,560.86 | -4,651,564.54 | 4,292,243.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,884,386.39 | -1,055,909.10 | -3,643,778.06 | -29,151,696.91 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 80,527.40 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 117,030.01 | 873,981.42 | 442,191.66 | 0.00 |
公允价值变动收益 | 365,259.73 | 2,772,915.03 | -3,375,738.50 | -5,936,502.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80.15 | 80,638.48 | 80,386.16 | 814,835.48 |
费用 | 875,133.93 | 4,198,645.42 | 2,461,827.15 | 14,371,086.61 |
管理人报酬 | 556,591.07 | 1,481,344.92 | 843,996.10 | 6,890,136.29 |
基金托管费 | 139,147.76 | 370,336.17 | 210,998.97 | 1,722,534.13 |
销售服务费 | 749.88 | 1,837.25 | 972.71 | 9,348.61 |
交易费用 | 0.00 | 1,334,777.92 | 627,151.22 | 356,581.33 |
利息支出 | 66,728.29 | 747,202.17 | 641,151.23 | 4,949,312.70 |
其中:卖出回购金融资产支出 | 66,728.29 | 747,202.17 | 641,151.23 | 4,949,312.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,700,607.55 | 5,735,097.39 | -6,069,911.80 | 27,376,759.76 |