2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 839,572.79 | 3,460,898.24 | 1,672,412.45 | 3,764,364.90 |
利息合计 | 66,206.79 | 3,460,898.24 | 1,672,412.45 | 3,764,364.90 |
其中:存款利息收入 | 15,116.38 | 28,114.92 | 15,046.00 | 19,280.91 |
债券利息收入 | 0.00 | 3,295,029.78 | 1,526,624.68 | 3,437,558.22 |
资产支持证券利息收入 | 0.00 | 78,340.07 | 78,340.07 | 254,310.47 |
买入返售金融资产收入 | 51,090.41 | 59,413.47 | 52,401.70 | 53,215.30 |
投资收益合计 | 740,611.65 | 8,451,211.49 | 3,408,571.62 | 2,572,154.08 |
其中:股票投资收益 | -2,506,482.77 | 7,369,932.37 | 2,941,452.80 | 2,020,754.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,835,038.24 | 1,213,283.02 | 349,758.32 | 551,671.13 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 109,410.05 | -587,083.50 | -206,283.50 | -32,122.33 |
股利收益 | 302,646.13 | 455,079.60 | 323,644.00 | 31,851.00 |
公允价值变动收益 | -16,731.57 | -324,828.80 | -251,699.76 | 396,410.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,485.92 | 6,301.03 | 636.91 | 656.81 |
费用 | 980,781.20 | 2,201,851.09 | 953,744.18 | 1,810,052.07 |
管理人报酬 | 539,547.72 | 625,214.54 | 297,468.80 | 559,810.96 |
基金托管费 | 107,909.55 | 125,042.84 | 59,493.72 | 111,962.32 |
销售服务费 | 72,940.55 | 7,987.36 | 1,503.60 | 1,563.87 |
交易费用 | 0.00 | 846,546.71 | 370,107.83 | 378,334.57 |
利息支出 | 150,025.45 | 390,136.08 | 122,309.34 | 546,349.50 |
其中:卖出回购金融资产支出 | 150,025.45 | 390,136.08 | 122,309.34 | 546,349.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -141,208.41 | 9,391,730.87 | 3,876,177.04 | 4,923,534.20 |