2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 33,226.43 | 3,127,062.72 | 2,185,621.39 | 3,094,053.04 |
利息合计 | 208,699.53 | 3,127,062.72 | 2,185,621.39 | 3,094,053.04 |
其中:存款利息收入 | 61,193.42 | 59,794.44 | 35,562.50 | 110,554.79 |
债券利息收入 | 0.00 | 2,812,802.13 | 2,040,375.05 | 2,915,151.44 |
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 | 147,506.11 | 254,466.15 | 109,683.84 | 68,346.81 |
投资收益合计 | 34,880.28 | 11,826,418.68 | 10,108,575.03 | 37,847,056.64 |
其中:股票投资收益 | -363,489.03 | 12,908,580.81 | 10,921,346.36 | 34,243,250.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 345,878.15 | -900,919.77 | -631,138.96 | 2,387,481.08 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 23,312.90 | -1,160,200.00 | -320,580.00 | 0.00 |
股利收益 | 29,178.26 | 978,957.64 | 138,947.63 | 1,216,325.18 |
公允价值变动收益 | -356,486.84 | -2,695,156.03 | -3,657,340.21 | -1,052,143.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 146,133.46 | 10,702.43 | 6,973.31 | 98,709.97 |
费用 | 414,110.65 | 3,232,803.18 | 2,090,405.38 | 4,830,865.85 |
管理人报酬 | 204,176.43 | 801,568.94 | 528,936.13 | 995,285.07 |
基金托管费 | 51,044.15 | 200,392.33 | 132,234.08 | 248,821.29 |
销售服务费 | 68,058.77 | 267,189.60 | 176,312.01 | 331,761.62 |
交易费用 | 0.00 | 1,371,282.44 | 886,275.45 | 2,560,201.37 |
利息支出 | 15,972.73 | 393,119.31 | 260,232.05 | 484,247.89 |
其中:卖出回购金融资产支出 | 15,972.73 | 393,119.31 | 260,232.05 | 484,247.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -380,884.22 | 9,036,224.62 | 6,553,424.14 | 35,156,810.10 |