2022-06-30 | 2022-01-17 | 2021-12-31 | 2021-06-30 | |
收入 | 435,223.32 | 311.13 | 1,704,919.44 | 812,720.49 |
利息合计 | 14,606.41 | 311.13 | 1,704,919.44 | 812,720.49 |
其中:存款利息收入 | 7,457.90 | 311.13 | 17,461.19 | 8,649.36 |
债券利息收入 | 0.00 | 0.00 | 1,598,205.99 | 718,589.05 |
资产支持证券利息收入 | 0.00 | 0.00 | 21,066.47 | 21,066.47 |
买入返售金融资产收入 | 7,148.51 | 0.00 | 68,185.79 | 64,415.61 |
投资收益合计 | 498,068.97 | 19,114.23 | 3,293,958.82 | 1,752,700.07 |
其中:股票投资收益 | -51,074.92 | 0.00 | 3,308,485.94 | 2,096,363.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 543,605.32 | 19,114.23 | -100,008.04 | -432,820.85 |
资产支持证券投资收益 | 0.00 | 0.00 | 23,554.79 | 23,554.79 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 5,538.57 | 0.00 | 61,926.13 | 65,602.75 |
公允价值变动收益 | -77,871.92 | 7,124.70 | -4,044,720.82 | -2,651,737.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 419.86 | 0.00 | 75,981.23 | 0.00 |
费用 | 164,303.63 | 23,062.99 | 1,084,415.58 | 496,151.02 |
管理人报酬 | 66,352.82 | 6,597.30 | 512,808.07 | 251,903.99 |
基金托管费 | 13,270.58 | 1,466.08 | 113,957.29 | 55,978.61 |
销售服务费 | 12,035.94 | 844.20 | 73,547.79 | 35,297.00 |
交易费用 | 0.00 | 0.00 | 75,332.37 | 54,360.81 |
利息支出 | 15,865.25 | 280.65 | 61,589.74 | 4,425.84 |
其中:卖出回购金融资产支出 | 15,865.25 | 280.65 | 61,589.74 | 4,425.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 270,919.69 | 3,487.07 | -54,276.91 | -582,467.52 |