2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 713,908.74 | 308,287.49 | 178,591.57 | 5,130,880.75 |
利息合计 | 3,972.36 | 308,287.49 | 178,591.57 | 5,130,880.75 |
其中:存款利息收入 | 3,972.36 | 10,081.22 | 6,489.04 | 39,215.59 |
债券利息收入 | 0.00 | 298,206.27 | 172,102.53 | 5,091,665.16 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 529,712.31 | 1,492,527.40 | 723,914.29 | 5,276,663.90 |
其中:股票投资收益 | -90,930.37 | 1,259,438.26 | 799,698.83 | 2,391,077.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 597,696.25 | 208,908.34 | -92,674.96 | 2,658,323.75 |
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 | 22,946.43 | 24,180.80 | 16,890.42 | 227,262.20 |
公允价值变动收益 | 177,125.56 | -176,165.71 | -243,069.01 | -557,004.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,098.51 | 3,772.60 | 317.70 | 3,273.45 |
费用 | 131,729.82 | 388,027.23 | 222,983.87 | 2,305,126.64 |
管理人报酬 | 59,026.14 | 114,301.10 | 64,892.63 | 786,848.18 |
基金托管费 | 16,864.69 | 32,657.50 | 18,540.81 | 224,813.83 |
销售服务费 | 6,543.33 | 6,260.79 | 3,152.68 | 16,934.94 |
交易费用 | 0.00 | 131,475.29 | 78,230.13 | 398,550.03 |
利息支出 | 5,249.50 | 17,017.94 | 16,336.72 | 641,833.30 |
其中:卖出回购金融资产支出 | 5,249.50 | 17,017.94 | 16,336.72 | 641,833.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 582,178.92 | 1,240,394.55 | 436,770.68 | 7,548,686.70 |