2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,770,507.26 | 4,921,473.26 | 2,504,593.50 | 7,119,981.21 |
利息合计 | 160,781.04 | 4,921,473.26 | 2,504,593.50 | 7,119,981.21 |
其中:存款利息收入 | 24,753.39 | 18,581.15 | 11,188.08 | 48,014.83 |
债券利息收入 | 0.00 | 4,834,647.06 | 2,458,548.36 | 6,850,683.48 |
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 | 136,027.65 | 68,245.05 | 34,857.06 | 221,282.90 |
投资收益合计 | 1,678,792.83 | 3,268,735.12 | 555,730.91 | 5,064,584.80 |
其中:股票投资收益 | -310,170.51 | 1,950,748.64 | 900,717.00 | 412,219.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,967,538.87 | 1,266,457.92 | -344,986.09 | 4,576,901.85 |
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 | 21,424.47 | 51,528.56 | 0.00 | 75,463.09 |
公允价值变动收益 | -87,065.81 | 141,196.17 | -1,368,265.56 | -2,269,071.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,999.20 | 49,499.26 | 35,687.15 | 183,589.46 |
费用 | 533,510.68 | 918,185.47 | 454,404.12 | 1,295,641.01 |
管理人报酬 | 331,408.33 | 519,400.14 | 263,873.52 | 809,389.38 |
基金托管费 | 87,212.64 | 136,684.21 | 69,440.37 | 212,997.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 33,162.07 | 7,692.46 | 21,136.07 |
利息支出 | 317.74 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 317.74 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,236,996.58 | 7,462,718.34 | 1,273,341.88 | 8,803,443.30 |