2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 621,052.14 | 1,223,799.01 | 770,625.91 | 2,030,341.34 |
利息合计 | 30,748.70 | 1,223,799.01 | 770,625.91 | 2,030,341.34 |
其中:存款利息收入 | 28,874.28 | 104,921.23 | 68,923.92 | 110,752.75 |
债券利息收入 | 0.00 | 1,093,934.57 | 676,758.78 | 1,878,851.39 |
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 | 1,874.42 | 24,943.21 | 24,943.21 | 40,737.20 |
投资收益合计 | 1,136,411.36 | 8,141,262.95 | 1,818,594.11 | 6,502,792.31 |
其中:股票投资收益 | -423,519.15 | 9,271,954.91 | 5,087,905.85 | 4,023,825.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,542,750.45 | -1,165,128.42 | -3,287,453.96 | 2,345,631.64 |
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 | 17,180.06 | 34,436.46 | 18,142.22 | 133,334.88 |
公允价值变动收益 | -551,134.60 | -3,827,386.73 | -1,736,199.59 | 698,064.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,026.68 | 26,743.04 | 22,625.93 | 637,279.31 |
费用 | 166,192.91 | 861,355.29 | 566,954.28 | 1,502,768.25 |
管理人报酬 | 90,820.98 | 425,428.99 | 276,817.16 | 683,359.83 |
基金托管费 | 20,958.63 | 98,175.95 | 63,880.91 | 157,698.47 |
销售服务费 | 2,732.51 | 6,460.34 | 3,703.25 | 7,579.80 |
交易费用 | 0.00 | 156,119.75 | 81,974.53 | 186,167.33 |
利息支出 | 2,071.33 | 31,984.39 | 31,984.39 | 321,882.38 |
其中:卖出回购金融资产支出 | 2,071.33 | 31,984.39 | 31,984.39 | 321,882.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 454,859.23 | 4,703,062.98 | 308,692.08 | 8,365,709.49 |