2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,045,256.66 | 6,457,599.57 | 3,822,068.24 | 22,137,671.45 |
利息合计 | 137,317.41 | 6,457,599.57 | 3,822,068.24 | 22,137,671.45 |
其中:存款利息收入 | 16,934.55 | 17,490.26 | 9,386.07 | 29,475.31 |
债券利息收入 | 0.00 | 5,861,020.81 | 3,418,640.72 | 22,073,010.33 |
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 | 120,382.86 | 579,088.50 | 394,041.45 | 35,185.81 |
投资收益合计 | 1,696,123.42 | 1,879,495.65 | 1,873,979.46 | 7,438,658.74 |
其中:股票投资收益 | -728,429.20 | 2,299,100.65 | 3,652,241.58 | 149,765.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,378,344.72 | -712,630.65 | -1,842,552.12 | 7,088,973.01 |
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 | 46,207.90 | 293,025.65 | 64,290.00 | 199,920.00 |
公允价值变动收益 | -789,305.90 | -1,461,890.65 | -3,018,852.17 | -4,510,468.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,121.73 | 6,979.44 | 3,235.93 | 205,117.58 |
费用 | 737,193.52 | 2,140,240.60 | 1,202,104.84 | 7,980,670.03 |
管理人报酬 | 462,219.85 | 1,290,864.27 | 719,811.48 | 3,140,497.47 |
基金托管费 | 92,443.92 | 258,172.83 | 143,962.32 | 628,099.52 |
销售服务费 | 76,907.31 | 214,930.77 | 119,863.24 | 521,838.34 |
交易费用 | 0.00 | 116,990.54 | 74,794.21 | 126,855.59 |
利息支出 | 12,379.29 | 61,781.37 | 35,682.97 | 3,309,325.74 |
其中:卖出回购金融资产支出 | 12,379.29 | 61,781.37 | 35,682.97 | 3,309,325.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 308,063.14 | 4,741,943.41 | 1,478,326.62 | 17,290,309.27 |