2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,158,051.95 | 7,671,148.35 | 6,922,447.15 | 13,419,181.46 |
利息合计 | 315,374.47 | 7,671,148.35 | 6,922,447.15 | 13,419,181.46 |
其中:存款利息收入 | 78,069.81 | 149,146.41 | 44,515.85 | 274,677.74 |
债券利息收入 | 0.00 | 7,365,192.85 | 6,725,931.59 | 12,233,089.03 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 218,039.62 |
买入返售金融资产收入 | 237,304.66 | 156,809.09 | 151,999.71 | 693,375.07 |
投资收益合计 | 241,412.33 | 8,412,609.30 | 5,262,858.19 | 52,228,990.14 |
其中:股票投资收益 | 7,171.35 | 5,918,327.17 | 5,073,422.07 | 50,109,182.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 207,905.98 | 1,981,431.49 | 178,720.53 | -1,590,966.20 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 85,245.21 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 26,335.00 | 512,850.64 | 10,715.59 | 3,625,528.96 |
公允价值变动收益 | 600,475.10 | -5,735,716.49 | -2,801,693.13 | -1,660,608.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 790.05 | 11,667.35 | 9,637.98 | 1,644.97 |
费用 | 276,526.96 | 2,533,514.14 | 2,072,575.83 | 6,373,996.78 |
管理人报酬 | 175,471.06 | 1,482,538.52 | 1,291,007.17 | 3,047,634.95 |
基金托管费 | 29,245.13 | 247,089.68 | 215,167.82 | 507,939.21 |
销售服务费 | 29,075.77 | 243,087.25 | 212,057.36 | 160,973.56 |
交易费用 | 0.00 | 283,859.31 | 190,585.22 | 1,726,155.32 |
利息支出 | 0.00 | 49,438.54 | 44,738.53 | 682,474.15 |
其中:卖出回购金融资产支出 | 0.00 | 49,438.54 | 44,738.53 | 682,474.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 881,524.99 | 7,826,194.37 | 7,320,674.36 | 57,615,211.32 |