2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 872,695.52 | 4,694,390.49 | 3,207,669.02 | 2,839,277.36 |
利息合计 | 55,355.22 | 4,694,390.49 | 3,207,669.02 | 2,839,277.36 |
其中:存款利息收入 | 26,876.25 | 108,363.37 | 37,452.35 | 117,048.16 |
债券利息收入 | 0.00 | 4,404,253.65 | 3,164,751.08 | 2,722,229.20 |
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 | 28,478.97 | 181,773.47 | 5,465.59 | 0.00 |
投资收益合计 | 595,702.12 | 9,315,927.62 | 6,361,055.06 | 12,189,472.20 |
其中:股票投资收益 | -88.06 | 3,342,889.15 | 4,463,732.95 | 12,125,448.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 595,790.18 | 4,335,946.04 | 1,896,572.33 | 4,835.64 |
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 | 0.00 | 1,637,092.43 | 749.78 | 59,187.79 |
公允价值变动收益 | 120,795.16 | 176,304.38 | 132,022.34 | -5,872,162.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 100,843.02 | 226,040.03 | 220,475.83 | 70,199.90 |
费用 | 542,635.95 | 4,664,826.45 | 2,956,295.61 | 4,174,330.26 |
管理人报酬 | 379,839.74 | 3,135,104.55 | 1,931,936.56 | 2,179,808.28 |
基金托管费 | 63,306.66 | 522,517.39 | 321,989.43 | 363,301.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 496,913.22 | 295,550.74 | 521,890.40 |
利息支出 | 0.00 | 300,889.02 | 300,889.02 | 899,398.82 |
其中:卖出回购金融资产支出 | 0.00 | 300,889.02 | 300,889.02 | 899,398.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 330,059.57 | 9,747,836.07 | 6,964,926.64 | 5,052,456.28 |