2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,938,234.64 | 2,176,158.49 | 968,606.22 | 3,355,535.94 |
利息合计 | 9,663.24 | 2,176,158.49 | 968,606.22 | 3,355,535.94 |
其中:存款利息收入 | 8,888.16 | 21,799.59 | 14,433.67 | 52,989.22 |
债券利息收入 | 0.00 | 2,146,212.55 | 948,599.55 | 3,260,035.69 |
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 | 775.08 | 8,146.35 | 5,573.00 | 42,511.03 |
投资收益合计 | 3,097,930.51 | 8,536,440.13 | 4,160,475.26 | 5,338,473.36 |
其中:股票投资收益 | -1,101,447.89 | 2,911,350.87 | 2,303,380.81 | 2,680,115.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,966,394.13 | 5,439,489.63 | 1,726,418.92 | 2,375,639.71 |
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 | 232,984.27 | 185,599.63 | 130,675.53 | 282,718.56 |
公允价值变动收益 | -1,177,546.54 | 970,635.25 | -603,792.10 | 1,622,554.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,187.43 | 857.09 | 273.32 | 565.66 |
费用 | 838,079.12 | 1,604,185.95 | 861,391.30 | 2,461,654.47 |
管理人报酬 | 405,935.40 | 779,362.90 | 378,987.34 | 864,997.26 |
基金托管费 | 115,981.47 | 222,675.14 | 108,282.04 | 247,142.12 |
销售服务费 | 7,078.34 | 6,018.51 | 2,975.83 | 269,280.56 |
交易费用 | 0.00 | 89,498.30 | 54,164.17 | 203,831.15 |
利息支出 | 214,211.77 | 310,918.19 | 217,156.68 | 651,149.07 |
其中:卖出回购金融资产支出 | 214,211.77 | 310,918.19 | 217,156.68 | 651,149.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,100,155.52 | 10,079,905.01 | 3,664,171.40 | 7,855,475.39 |