2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,060,400.58 | 744,710.16 | 238,999.97 | 158,604.83 |
利息合计 | 211,593.36 | 744,710.16 | 238,999.97 | 158,604.83 |
其中:存款利息收入 | 21,451.37 | 26,184.27 | 10,174.71 | 88,616.38 |
债券利息收入 | 0.00 | 603,283.08 | 201,124.21 | 49,100.26 |
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 | 190,141.99 | 115,242.81 | 27,701.05 | 20,888.19 |
投资收益合计 | 474,611.35 | 8,737,335.47 | 5,304,017.80 | 24,059,473.61 |
其中:股票投资收益 | -21,808.45 | 3,244,978.32 | 3,422,965.41 | 23,393,720.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 273,590.40 | 5,472,874.39 | 1,861,569.63 | 385,496.95 |
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 | 222,829.40 | 19,482.76 | 19,482.76 | 280,256.35 |
公允价值变动收益 | 1,365,543.51 | -4,863,644.38 | -4,895,238.77 | -4,379,996.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,652.36 | 103,547.45 | 85,716.47 | 132,958.08 |
费用 | 460,429.64 | 1,178,061.23 | 736,098.06 | 1,750,998.92 |
管理人报酬 | 335,998.28 | 449,352.06 | 207,761.72 | 484,750.04 |
基金托管费 | 33,599.77 | 44,935.22 | 20,776.16 | 48,475.07 |
销售服务费 | 38,626.30 | 29,325.32 | 6,326.83 | 6,821.35 |
交易费用 | 0.00 | 418,674.06 | 402,590.68 | 1,100,725.14 |
利息支出 | 49.04 | 130,566.60 | 46,517.01 | 5,224.78 |
其中:卖出回购金融资产支出 | 49.04 | 130,566.60 | 46,517.01 | 5,224.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,599,970.94 | 3,543,887.47 | -2,602.59 | 18,220,041.03 |