2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,153,627.62 | 3,613,266.88 | 3,393,792.66 | 4,703,803.68 |
利息合计 | 286,756.64 | 3,613,266.88 | 3,393,792.66 | 4,703,803.68 |
其中:存款利息收入 | 51,516.07 | 104,822.76 | 83,848.01 | 168,701.84 |
债券利息收入 | 0.00 | 3,157,407.94 | 3,022,144.18 | 4,344,248.53 |
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 | 235,240.57 | 351,036.18 | 287,800.47 | 190,853.31 |
投资收益合计 | -279,402.97 | 2,348,578.10 | 1,828,292.67 | 1,552,992.34 |
其中:股票投资收益 | -851,868.24 | 1,630,486.30 | 1,376,255.98 | 1,222,045.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 483,902.77 | 572,282.84 | 298,927.51 | 165,904.88 |
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 | 88,562.50 | 145,808.96 | 153,109.18 | 165,041.88 |
公允价值变动收益 | 1,097,473.63 | -8,638,656.55 | -6,427,985.91 | 7,373,868.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 48,800.32 | 509,600.86 | 368,480.39 | 458,048.32 |
费用 | 465,754.01 | 3,087,598.79 | 2,794,571.38 | 4,902,578.82 |
管理人报酬 | 229,804.95 | 1,070,932.16 | 992,797.46 | 1,621,345.61 |
基金托管费 | 71,813.98 | 334,666.27 | 310,249.16 | 506,670.50 |
销售服务费 | 114,626.96 | 161,087.81 | 158,984.56 | 417,261.26 |
交易费用 | 0.00 | 1,107,199.70 | 1,029,860.79 | 1,308,151.37 |
利息支出 | 0.00 | 182,274.04 | 182,274.04 | 933,516.48 |
其中:卖出回购金融资产支出 | 0.00 | 182,274.04 | 182,274.04 | 933,516.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 687,873.61 | -5,254,809.50 | -3,631,991.57 | 9,186,134.51 |