2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 456,152.68 | 2,091,116.99 | 1,157,779.97 | 2,460,246.95 |
利息合计 | 11,163.37 | 2,091,116.99 | 1,157,779.97 | 2,460,246.95 |
其中:存款利息收入 | 10,743.51 | 21,835.34 | 12,317.29 | 16,187.62 |
债券利息收入 | 0.00 | 2,069,174.94 | 1,145,355.97 | 2,444,059.33 |
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 | 419.86 | 106.71 | 106.71 | 0.00 |
投资收益合计 | -86,818.20 | 4,601,656.81 | 2,471,956.67 | 1,806,315.83 |
其中:股票投资收益 | -1,458,776.65 | 2,223,564.31 | 2,105,457.38 | 1,407,154.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,305,198.83 | 2,263,439.19 | 280,197.15 | 329,611.84 |
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 | 66,759.62 | 114,653.31 | 86,302.14 | 69,549.26 |
公允价值变动收益 | 531,807.51 | -1,521,531.23 | -1,720,371.95 | 575,990.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 303.17 | 303.17 | 0.00 |
费用 | 603,064.28 | 1,262,018.76 | 552,282.24 | 942,100.71 |
管理人报酬 | 206,539.35 | 413,001.43 | 203,047.66 | 387,082.79 |
基金托管费 | 59,011.20 | 118,000.35 | 58,013.56 | 110,595.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 55,671.88 | 33,980.18 | 64,174.26 |
利息支出 | 248,939.27 | 497,378.64 | 163,433.40 | 199,572.83 |
其中:卖出回购金融资产支出 | 248,939.27 | 497,378.64 | 163,433.40 | 199,572.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -146,911.60 | 3,909,526.98 | 1,357,385.62 | 3,900,452.14 |