2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 598,755.20 | 3,333,156.61 | 1,395,714.70 | 2,136,090.18 |
利息合计 | 16,660.51 | 3,333,156.61 | 1,395,714.70 | 2,136,090.18 |
其中:存款利息收入 | 15,881.29 | 42,596.08 | 21,802.63 | 25,108.23 |
债券利息收入 | 0.00 | 3,230,872.09 | 1,329,651.14 | 2,109,640.98 |
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 | 779.22 | 59,688.44 | 44,260.93 | 1,340.97 |
投资收益合计 | 1,915,856.79 | 1,804,944.18 | 1,506,797.04 | 3,154,538.92 |
其中:股票投资收益 | 61,717.97 | 1,958,742.96 | 1,645,493.29 | 2,436,409.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,801,849.54 | -199,237.78 | -165,724.75 | 563,623.94 |
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 | 52,289.28 | 45,439.00 | 27,028.50 | 154,505.13 |
公允价值变动收益 | -1,350,240.23 | -227,293.38 | -863,827.82 | 224,309.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,478.13 | 213,004.17 | 160,649.00 | 35,451.69 |
费用 | 728,193.89 | 1,393,744.14 | 578,804.28 | 1,086,335.13 |
管理人报酬 | 283,533.67 | 598,357.29 | 262,291.88 | 415,639.08 |
基金托管费 | 81,009.61 | 170,959.27 | 74,940.58 | 118,754.00 |
销售服务费 | 48,302.37 | 113,380.37 | 50,036.94 | 70,075.32 |
交易费用 | 0.00 | 50,172.88 | 32,676.99 | 137,057.86 |
利息支出 | 237,443.37 | 299,810.19 | 79,392.00 | 270,742.69 |
其中:卖出回购金融资产支出 | 237,443.37 | 299,810.19 | 79,392.00 | 270,742.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -129,438.69 | 3,730,067.44 | 1,620,528.64 | 4,464,055.08 |