2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,537,595.34 | 4,579,035.36 | 2,606,778.16 | 5,657,243.74 |
利息合计 | 25,094.88 | 4,579,035.36 | 2,606,778.16 | 5,657,243.74 |
其中:存款利息收入 | 25,094.88 | 49,191.72 | 28,480.59 | 47,926.21 |
债券利息收入 | 0.00 | 4,529,843.64 | 2,578,297.57 | 5,607,748.70 |
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 | 0.00 | 0.00 | 1,568.83 |
投资收益合计 | 722,071.09 | 6,210,702.17 | 554,508.12 | 6,460,344.65 |
其中:股票投资收益 | -1,944,859.75 | 5,465,961.71 | 1,684,439.29 | 5,532,967.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,545,312.23 | 575,869.31 | -1,229,487.67 | 744,853.64 |
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 | 121,618.61 | 168,871.15 | 99,556.50 | 182,523.51 |
公允价值变动收益 | 786,691.82 | -5,105,146.51 | -2,820,601.31 | 2,034,858.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,737.55 | 5,650.45 | 2,606.98 | 8,491.94 |
费用 | 739,060.08 | 2,514,390.98 | 1,207,716.46 | 3,191,411.03 |
管理人报酬 | 361,777.88 | 778,798.96 | 397,613.93 | 907,848.05 |
基金托管费 | 103,365.09 | 222,513.99 | 113,604.00 | 259,385.15 |
销售服务费 | 107,988.20 | 232,112.22 | 117,863.78 | 270,293.32 |
交易费用 | 0.00 | 443,684.67 | 86,730.06 | 605,351.41 |
利息支出 | 60,328.54 | 611,223.62 | 377,646.54 | 913,249.77 |
其中:卖出回购金融资产支出 | 60,328.54 | 611,223.62 | 377,646.54 | 913,249.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 798,535.26 | 3,175,850.49 | -864,424.51 | 10,969,527.84 |