2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,693,339.21 | 2,728,281.14 | 1,169,773.12 | 5,782,119.40 |
利息合计 | 46,842.77 | 2,728,281.14 | 1,169,773.12 | 5,782,119.40 |
其中:存款利息收入 | 46,842.77 | 10,601.99 | 2,944.73 | 24,081.75 |
债券利息收入 | 0.00 | 2,717,679.15 | 1,166,828.39 | 5,757,504.47 |
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 | 0.00 | 0.00 | 533.18 |
投资收益合计 | -4,152,680.99 | 311,152.35 | -37,262.85 | 5,667,378.51 |
其中:股票投资收益 | -8,167,976.60 | -591,851.90 | 0.00 | 307,545.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,697,220.65 | 843,303.05 | -43,462.85 | 5,353,804.43 |
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 | 318,074.96 | 59,701.20 | 6,200.00 | 6,029.00 |
公允价值变动收益 | 409,345.19 | 2,686,683.26 | 281,441.63 | -2,409,511.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,153.82 | 48,318.51 | 28,457.12 | 90,713.27 |
费用 | 1,093,925.95 | 966,969.62 | 390,880.53 | 1,774,186.34 |
管理人报酬 | 364,116.18 | 246,924.59 | 98,971.81 | 589,148.79 |
基金托管费 | 104,033.18 | 70,549.95 | 28,277.67 | 168,328.29 |
销售服务费 | 16,442.21 | 35,226.98 | 18,369.74 | 70,624.64 |
交易费用 | 0.00 | 39,875.93 | 4,006.16 | 38,589.91 |
利息支出 | 501,728.78 | 398,256.94 | 148,140.80 | 658,937.61 |
其中:卖出回购金融资产支出 | 501,728.78 | 398,256.94 | 148,140.80 | 658,937.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,787,265.16 | 4,807,465.64 | 1,051,528.49 | 7,356,513.08 |