2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 478,479.19 | 1,386,727.67 | 724,427.01 | 1,374,820.97 |
利息合计 | 18,574.37 | 1,386,727.67 | 724,427.01 | 1,374,820.97 |
其中:存款利息收入 | 15,885.21 | 15,966.81 | 5,919.26 | 12,994.13 |
债券利息收入 | 0.00 | 1,362,299.25 | 716,765.33 | 1,351,477.38 |
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 | 2,689.16 | 8,461.61 | 1,742.42 | 10,349.46 |
投资收益合计 | 580,865.84 | 2,498,981.11 | 2,118,961.23 | 1,617,868.57 |
其中:股票投资收益 | -119,642.91 | 2,317,877.45 | 2,084,052.64 | 1,152,244.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 632,557.53 | 70,410.66 | -6,499.77 | 339,593.40 |
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 | 67,951.22 | 110,693.00 | 41,408.36 | 126,030.56 |
公允价值变动收益 | -391,029.49 | -2,125,488.91 | -2,007,244.23 | 1,491,161.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 270,068.47 | 15,243.94 | 4,485.58 | 8,298.08 |
费用 | 368,126.60 | 668,406.09 | 334,596.61 | 656,307.99 |
管理人报酬 | 215,907.13 | 361,146.75 | 176,920.52 | 353,205.49 |
基金托管费 | 61,687.81 | 103,184.80 | 50,548.70 | 100,915.82 |
销售服务费 | 1,638.09 | 4,464.28 | 2,323.53 | 5,097.86 |
交易费用 | 0.00 | 25,181.08 | 18,931.68 | 19,614.65 |
利息支出 | 457.67 | 1,022.92 | 0.00 | 4,931.78 |
其中:卖出回购金融资产支出 | 457.67 | 1,022.92 | 0.00 | 4,931.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 110,352.59 | 1,107,057.72 | 506,032.98 | 3,835,840.72 |