2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 674,449.40 | 925,286.99 | 116,483.09 | 602,319.98 |
利息合计 | 7,022.66 | 925,286.99 | 116,483.09 | 602,319.98 |
其中:存款利息收入 | 5,959.81 | 8,119.60 | 2,211.84 | 5,813.44 |
债券利息收入 | 0.00 | 909,986.63 | 113,992.32 | 595,887.89 |
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 | 1,062.85 | 7,180.76 | 278.93 | 618.65 |
投资收益合计 | 708,068.87 | 271,855.12 | 206,994.19 | 46,912.90 |
其中:股票投资收益 | -203,485.65 | 367,060.43 | 208,601.76 | 7,474.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 868,263.32 | -120,600.69 | -12,915.61 | 23,780.86 |
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 | 43,291.20 | 25,395.38 | 11,308.04 | 15,657.60 |
公允价值变动收益 | -41,251.16 | -114,543.19 | -167,001.71 | -37,204.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 609.03 | 14,353.62 | 5,398.40 | 6,677.25 |
费用 | 474,938.54 | 588,800.89 | 81,293.49 | 189,775.61 |
管理人报酬 | 224,909.26 | 217,236.56 | 27,798.02 | 84,580.85 |
基金托管费 | 64,259.92 | 62,067.58 | 7,942.26 | 24,165.97 |
销售服务费 | 61,345.91 | 54,750.83 | 4,077.59 | 14,066.49 |
交易费用 | 0.00 | 37,759.29 | 8,456.21 | 4,356.98 |
利息支出 | 47,413.22 | 59,899.77 | 11,405.71 | 18,302.95 |
其中:卖出回购金融资产支出 | 47,413.22 | 59,899.77 | 11,405.71 | 18,302.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 199,510.86 | 508,151.65 | 80,580.48 | 428,929.87 |