2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,711,655.02 | 5,091,831.80 | 3,120,323.28 | 10,931,948.10 |
利息合计 | 20,153.55 | 5,091,831.80 | 3,120,323.28 | 10,931,948.10 |
其中:存款利息收入 | 13,631.49 | 26,173.54 | 11,465.81 | 41,113.95 |
债券利息收入 | 0.00 | 4,858,848.20 | 2,982,148.46 | 10,851,527.17 |
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 | 6,522.06 | 206,810.06 | 126,709.01 | 39,306.98 |
投资收益合计 | 3,973,987.23 | 7,436,114.61 | 1,992,789.68 | -12,508,246.19 |
其中:股票投资收益 | 1,252,668.10 | 2,411,638.61 | -585,030.67 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,532,330.06 | 4,307,277.09 | 2,110,670.35 | -12,508,246.19 |
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 | 188,989.07 | 717,198.91 | 467,150.00 | 0.00 |
公允价值变动收益 | 694,547.63 | -393,506.08 | 707,958.00 | -63,043.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,966.61 | 97,737.65 | 14,601.92 | 734,425.38 |
费用 | 821,755.97 | 2,335,767.20 | 1,362,091.15 | 4,787,555.18 |
管理人报酬 | 407,132.93 | 1,085,011.13 | 665,438.51 | 2,361,860.14 |
基金托管费 | 101,783.21 | 271,252.70 | 166,359.55 | 590,465.05 |
销售服务费 | 36,380.96 | 92,737.91 | 59,677.43 | 263,560.91 |
交易费用 | 0.00 | 246,208.76 | 107,849.26 | 126,141.33 |
利息支出 | 191,192.27 | 412,183.87 | 248,068.87 | 1,264,757.15 |
其中:卖出回购金融资产支出 | 191,192.27 | 412,183.87 | 248,068.87 | 1,264,757.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,889,899.05 | 9,896,410.78 | 4,473,581.73 | -5,692,471.54 |