2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,394,680.25 | 5,483,771.75 | 4,339,022.84 | 5,477,922.40 |
利息合计 | 11,655.38 | 5,483,771.75 | 4,339,022.84 | 5,477,922.40 |
其中:存款利息收入 | 11,655.38 | 156,140.76 | 106,277.47 | 109,578.63 |
债券利息收入 | 0.00 | 4,794,792.56 | 3,803,433.44 | 4,713,625.43 |
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 | 532,838.43 | 429,311.93 | 654,718.34 |
投资收益合计 | 1,400,244.19 | 29,151,658.57 | 20,594,470.83 | 8,114,669.78 |
其中:股票投资收益 | -1,009,031.20 | 26,051,290.94 | 23,339,728.12 | 3,940,047.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,338,230.80 | 1,848,382.65 | -3,760,615.95 | 3,802,438.23 |
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 | 937,646.47 | 905,868.93 | 0.00 |
股利收益 | 71,044.59 | 314,338.51 | 109,489.73 | 372,183.97 |
公允价值变动收益 | -46,858.52 | -5,962,859.29 | -4,237,260.81 | 4,475,480.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,639.20 | 105,345.44 | 73,921.00 | 179,316.87 |
费用 | 631,885.28 | 4,555,734.66 | 3,555,359.55 | 3,149,862.04 |
管理人报酬 | 266,619.98 | 1,593,062.22 | 1,210,349.04 | 1,547,003.29 |
基金托管费 | 61,527.63 | 367,629.70 | 279,311.32 | 357,000.76 |
销售服务费 | 57,226.84 | 203,708.36 | 136,871.26 | 66,147.63 |
交易费用 | 0.00 | 1,058,362.36 | 841,686.04 | 623,606.34 |
利息支出 | 163,455.15 | 1,082,508.42 | 933,615.98 | 444,870.54 |
其中:卖出回购金融资产支出 | 163,455.15 | 1,082,508.42 | 933,615.98 | 444,870.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 762,794.97 | 24,222,181.81 | 17,214,794.31 | 15,097,527.09 |