2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 652,530.77 | 781,384.89 | 377,539.76 | 1,601,425.10 |
利息合计 | 45,216.09 | 781,384.89 | 377,539.76 | 1,601,425.10 |
其中:存款利息收入 | 13,766.82 | 40,747.06 | 25,701.13 | 71,769.42 |
债券利息收入 | 0.00 | 479,625.31 | 202,887.60 | 1,399,870.09 |
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 | 31,449.27 | 261,012.52 | 148,951.03 | 129,785.59 |
投资收益合计 | 542,883.38 | 289,726.15 | -3,045,502.35 | 9,262,787.83 |
其中:股票投资收益 | -1,902.22 | 361,795.43 | -2,980,833.88 | 9,276,862.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 544,785.60 | -185,356.93 | -161,664.15 | -130,444.65 |
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 | 113,287.65 | 96,995.68 | 116,370.31 |
公允价值变动收益 | 53,722.18 | 22,783.93 | 709,720.37 | -2,682,638.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,709.12 | 57,530.32 | 30,459.97 | 6,723.62 |
费用 | 227,882.98 | 887,985.29 | 571,704.22 | 2,404,502.29 |
管理人报酬 | 121,448.54 | 353,069.20 | 218,874.35 | 1,161,514.40 |
基金托管费 | 30,362.13 | 78,295.37 | 44,746.66 | 193,585.72 |
销售服务费 | 1.14 | 125.25 | 27.51 | 0.00 |
交易费用 | 0.00 | 285,476.57 | 222,323.88 | 811,221.97 |
利息支出 | 5,703.47 | 0.00 | 0.00 | 18,328.48 |
其中:卖出回购金融资产支出 | 5,703.47 | 0.00 | 0.00 | 18,328.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 424,647.79 | 263,440.00 | -2,499,486.47 | 5,783,795.34 |