2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,623,983.76 | 16,888,426.83 | 10,816,135.88 | 16,809,992.63 |
利息合计 | 34,349.31 | 16,888,426.83 | 10,816,135.88 | 16,809,992.63 |
其中:存款利息收入 | 34,129.53 | 181,072.53 | 77,690.37 | 174,053.96 |
债券利息收入 | 0.00 | 16,669,414.45 | 10,701,703.38 | 16,460,381.16 |
资产支持证券利息收入 | 0.00 | 33,910.62 | 33,910.62 | 172,335.52 |
买入返售金融资产收入 | 219.78 | 4,029.23 | 2,831.51 | 3,221.99 |
投资收益合计 | -641,921.86 | -10,263,656.70 | 5,769,182.95 | 17,893,034.15 |
其中:股票投资收益 | -2,983,733.08 | 7,071,903.43 | 8,699,613.51 | 21,663,617.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,162,610.66 | -17,734,414.43 | -3,116,966.06 | -4,505,743.41 |
资产支持证券投资收益 | 0.00 | -15,568.76 | -15,568.76 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 179,200.56 | 414,423.06 | 202,104.26 | 735,160.55 |
公允价值变动收益 | 2,217,859.10 | -10,343,644.32 | -7,333,789.54 | 5,774,391.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,697.21 | 221,257.76 | 149,711.25 | 364,123.18 |
费用 | 894,307.16 | 5,477,472.65 | 2,809,860.84 | 5,427,380.38 |
管理人报酬 | 300,681.08 | 1,777,024.27 | 1,137,343.05 | 1,884,775.63 |
基金托管费 | 75,170.25 | 444,256.09 | 284,335.75 | 471,193.92 |
销售服务费 | 100,598.05 | 306,207.92 | 163,053.84 | 285,369.04 |
交易费用 | 0.00 | 1,363,850.68 | 459,890.81 | 1,583,553.22 |
利息支出 | 303,969.10 | 1,283,919.04 | 608,814.00 | 915,244.87 |
其中:卖出回购金融资产支出 | 303,969.10 | 1,283,919.04 | 608,814.00 | 915,244.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 729,676.60 | -8,975,089.08 | 6,591,379.70 | 35,414,161.10 |