2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,530,292.19 | 993,652.37 | 316,102.32 | 306,241.36 |
利息合计 | 8,705.29 | 993,652.37 | 316,102.32 | 306,241.36 |
其中:存款利息收入 | 7,786.50 | 19,685.03 | 11,311.33 | 11,958.28 |
债券利息收入 | 0.00 | 972,712.50 | 303,705.67 | 285,655.08 |
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 | 918.79 | 1,254.84 | 1,085.32 | 8,628.00 |
投资收益合计 | -3,426,331.60 | 2,642,750.31 | 390,911.81 | 8,082,821.71 |
其中:股票投资收益 | -2,619,672.86 | 1,273,456.54 | 436,611.31 | 159,818.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -807,786.80 | 1,294,209.94 | -120,880.16 | 7,877,137.31 |
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 | 1,128.06 | 75,083.83 | 75,180.66 | 45,865.70 |
公允价值变动收益 | 885,690.54 | 421,893.06 | 706,898.97 | -1,598,650.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,643.58 | 14,180.01 | 7,830.71 | 57,811.99 |
费用 | 270,470.16 | 814,264.27 | 475,078.52 | 604,730.34 |
管理人报酬 | 113,059.82 | 306,838.94 | 162,481.53 | 306,403.88 |
基金托管费 | 32,302.83 | 87,668.31 | 46,423.29 | 87,544.02 |
销售服务费 | 14,148.65 | 40,649.55 | 23,286.61 | 49,408.23 |
交易费用 | 0.00 | 88,549.35 | 43,757.03 | 39,329.97 |
利息支出 | 52,997.28 | 213,709.22 | 115,709.97 | 54,241.74 |
其中:卖出回购金融资产支出 | 52,997.28 | 213,709.22 | 115,709.97 | 54,241.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,800,762.35 | 3,258,211.48 | 946,665.29 | 6,243,494.03 |