2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 676,868.25 | 13,165,773.37 | 6,543,066.24 | 13,124,309.97 |
利息合计 | 15,245.72 | 13,165,773.37 | 6,543,066.24 | 13,124,309.97 |
其中:存款利息收入 | 15,245.72 | 41,104.16 | 20,073.82 | 29,011.23 |
债券利息收入 | 0.00 | 12,958,257.07 | 6,385,092.09 | 12,420,561.49 |
资产支持证券利息收入 | 0.00 | 130,910.18 | 130,910.18 | 658,331.18 |
买入返售金融资产收入 | 0.00 | 35,501.96 | 6,990.15 | 16,406.07 |
投资收益合计 | 3,923,939.27 | -220,404.90 | 630,732.13 | 5,410,053.40 |
其中:股票投资收益 | -4,739,519.27 | -4,634,368.04 | -592,652.78 | 615,365.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,927,927.82 | 3,734,035.16 | 922,826.68 | 3,266,265.34 |
资产支持证券投资收益 | 0.00 | -1.27 | -1.27 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 735,530.72 | 679,929.25 | 300,559.50 | 1,528,423.00 |
公允价值变动收益 | -3,262,317.00 | 7,658,909.72 | 4,389,163.23 | -2,047,382.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.26 | 6,237.26 | 2,467.80 | 1,635.07 |
费用 | 996,085.51 | 3,288,835.43 | 1,612,217.79 | 3,288,233.75 |
管理人报酬 | 417,459.80 | 982,180.55 | 470,422.92 | 830,915.43 |
基金托管费 | 139,153.30 | 327,393.45 | 156,807.64 | 276,971.83 |
销售服务费 | 5.57 | 24.52 | 17.92 | 821.73 |
交易费用 | 0.00 | 359,631.43 | 62,775.45 | 205,342.01 |
利息支出 | 316,715.15 | 1,379,926.09 | 802,429.17 | 1,729,071.93 |
其中:卖出回购金融资产支出 | 316,715.15 | 1,379,926.09 | 802,429.17 | 1,729,071.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -319,217.26 | 17,321,680.02 | 9,953,211.61 | 13,200,382.02 |