2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 303,944.23 | 1,186,899.37 | 643,191.28 | 1,757,298.84 |
利息合计 | 9,187.71 | 1,186,899.37 | 643,191.28 | 1,757,298.84 |
其中:存款利息收入 | 7,543.27 | 25,270.90 | 16,429.68 | 15,036.21 |
债券利息收入 | 0.00 | 1,124,906.42 | 592,404.89 | 1,726,438.15 |
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 | 1,644.44 | 36,722.05 | 34,356.71 | 15,824.48 |
投资收益合计 | 127,251.75 | 2,794,630.17 | 2,829,476.17 | 7,394,660.64 |
其中:股票投资收益 | -906,720.50 | 2,643,326.17 | 2,921,675.40 | 6,656,501.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 966,837.45 | 131,795.00 | -81,783.23 | 186,959.18 |
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 | 67,134.80 | 19,509.00 | -10,416.00 | 551,199.60 |
公允价值变动收益 | 167,495.41 | -2,937,978.21 | -2,804,411.96 | 907,548.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9.36 | 0.01 | 0.01 | 0.00 |
费用 | 265,974.17 | 616,572.63 | 368,161.55 | 933,409.07 |
管理人报酬 | 123,459.69 | 309,618.97 | 166,468.05 | 408,734.92 |
基金托管费 | 20,576.59 | 51,603.12 | 27,744.65 | 68,122.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 63,483.51 | 46,178.36 | 99,984.08 |
利息支出 | 47,979.80 | 43,080.10 | 36,084.40 | 170,463.09 |
其中:卖出回购金融资产支出 | 47,979.80 | 43,080.10 | 36,084.40 | 170,463.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,970.06 | 426,978.71 | 300,093.95 | 9,126,098.77 |