2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,503,480.27 | 2,130,211.30 | 1,077,723.24 | 4,458,260.00 |
利息合计 | 19,047.87 | 2,130,211.30 | 1,077,723.24 | 4,458,260.00 |
其中:存款利息收入 | 15,027.62 | 32,302.43 | 15,646.73 | 60,144.28 |
债券利息收入 | 0.00 | 2,085,636.27 | 1,062,076.51 | 4,398,115.72 |
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 | 4,020.25 | 12,272.60 | 0.00 | 0.00 |
投资收益合计 | 1,209,983.08 | 6,038,899.93 | 2,536,683.02 | 3,816,053.59 |
其中:股票投资收益 | -1,708,780.52 | -456,890.53 | 1,850,469.90 | 1,885,466.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,558,630.00 | 5,152,416.75 | 241,442.89 | 330,856.13 |
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 | 360,133.60 | 1,343,373.71 | 444,770.23 | 1,599,731.45 |
公允价值变动收益 | 264,426.29 | -5,306,058.26 | -5,195,626.61 | -1,124,392.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,023.03 | 16,661.71 | 12,269.47 | 23,701.96 |
费用 | 906,445.66 | 1,671,885.10 | 866,711.26 | 2,917,245.68 |
管理人报酬 | 486,960.18 | 1,073,729.46 | 559,620.78 | 1,438,471.43 |
基金托管费 | 129,856.03 | 286,327.82 | 149,232.19 | 383,592.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 74,937.94 | 32,350.39 | 68,947.18 |
利息支出 | 186,271.06 | 31,732.45 | 23,893.30 | 819,886.05 |
其中:卖出回购金融资产支出 | 186,271.06 | 31,732.45 | 23,893.30 | 819,886.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 597,034.61 | 1,207,829.58 | -2,435,662.14 | 4,256,377.03 |