2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 239,724.18 | 341,002.55 | 155,302.05 | 423,320.12 |
利息合计 | 9,675.13 | 341,002.55 | 155,302.05 | 423,320.12 |
其中:存款利息收入 | 2,077.57 | 4,998.81 | 2,891.24 | 14,161.79 |
债券利息收入 | 0.00 | 322,625.21 | 145,406.79 | 392,088.71 |
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 | 7,597.56 | 13,378.53 | 7,004.02 | 17,069.62 |
投资收益合计 | 564,105.28 | 2,379,888.21 | 1,708,873.46 | -634,853.05 |
其中:股票投资收益 | -235,238.69 | 481,750.35 | 866,068.10 | -4,795,553.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 788,736.35 | 1,868,659.25 | 817,052.93 | 4,073,830.70 |
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 | -15,391.75 |
股利收益 | 10,607.62 | 29,478.61 | 25,752.43 | 102,261.74 |
公允价值变动收益 | -375,287.96 | -170,267.04 | -240,207.73 | 816,774.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 41,231.73 | 22,982.55 | 15,771.60 | 178,615.63 |
费用 | 79,432.64 | 417,310.76 | 259,195.93 | 886,646.47 |
管理人报酬 | 37,919.90 | 110,916.38 | 63,710.94 | 191,924.34 |
基金托管费 | 9,479.95 | 27,729.01 | 15,927.69 | 47,981.00 |
销售服务费 | 9,239.43 | 33,398.62 | 20,466.23 | 60,055.37 |
交易费用 | 0.00 | 74,520.52 | 55,051.46 | 319,853.01 |
利息支出 | 1,659.51 | 138,205.50 | 82,981.16 | 233,774.28 |
其中:卖出回购金融资产支出 | 1,659.51 | 138,205.50 | 82,981.16 | 233,774.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 160,291.54 | 2,156,295.51 | 1,380,543.45 | -102,788.93 |