2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 984,978.32 | 5,910,057.33 | 3,122,650.11 | 6,925,150.95 |
利息合计 | 29,401.45 | 5,910,057.33 | 3,122,650.11 | 6,925,150.95 |
其中:存款利息收入 | 10,958.33 | 22,759.65 | 12,138.39 | 25,751.65 |
债券利息收入 | 0.00 | 5,814,877.35 | 3,085,960.36 | 6,828,686.56 |
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 | 18,443.12 | 72,420.33 | 24,551.36 | 70,712.74 |
投资收益合计 | 1,796,327.79 | -3,861,397.36 | -2,932,840.59 | -1,419,302.15 |
其中:股票投资收益 | -2,206,290.42 | -2,427,737.38 | -871,994.72 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,936,171.28 | -1,715,274.30 | -2,195,513.77 | -1,419,302.15 |
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 | 66,446.93 | 281,614.32 | 134,667.90 | 0.00 |
公允价值变动收益 | -843,670.94 | 3,732,897.37 | 1,208,985.09 | -2,994,888.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,920.02 | 51,215.10 | 40,131.08 | 211,931.57 |
费用 | 475,752.15 | 1,245,017.24 | 623,102.88 | 1,031,349.58 |
管理人报酬 | 272,175.83 | 699,981.47 | 341,359.18 | 614,106.28 |
基金托管费 | 54,435.14 | 139,996.32 | 68,271.85 | 122,821.26 |
销售服务费 | 5,246.49 | 13,529.42 | 6,577.99 | 11,099.60 |
交易费用 | 0.00 | 158,509.09 | 81,514.56 | 5,976.38 |
利息支出 | 38,760.62 | 25,128.96 | 20,991.93 | 177,824.52 |
其中:卖出回购金融资产支出 | 38,760.62 | 25,128.96 | 20,991.93 | 177,824.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 509,226.17 | 4,587,755.20 | 815,822.81 | 1,691,542.66 |