2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 244,170.06 | 1,019,310.02 | 828,912.65 | 7,069,933.93 |
利息合计 | 2,268.29 | 1,019,310.02 | 828,912.65 | 7,069,933.93 |
其中:存款利息收入 | 2,121.58 | 4,387.44 | 2,574.94 | 61,938.62 |
债券利息收入 | 0.00 | 1,014,922.58 | 826,337.71 | 5,534,883.37 |
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 | 146.71 | 0.00 | 0.00 | 1,473,111.94 |
投资收益合计 | 218,687.18 | 4,034,606.91 | 2,712,431.30 | -1,875,606.67 |
其中:股票投资收益 | -150,613.63 | 4,831,917.02 | 4,161,238.07 | 4,261,734.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 368,580.81 | -823,813.28 | -1,449,713.28 | -6,359,005.61 |
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 | 720.00 | 26,503.17 | 906.51 | 221,664.51 |
公允价值变动收益 | 20,291.56 | -3,421,819.41 | -2,951,737.94 | 3,693,206.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,923.03 | 11,115.21 | 10,456.99 | 363,917.61 |
费用 | 44,887.24 | 567,056.52 | 505,092.73 | 2,253,340.87 |
管理人报酬 | 20,789.47 | 116,952.37 | 86,490.19 | 724,554.21 |
基金托管费 | 6,929.87 | 38,984.18 | 28,830.06 | 241,518.05 |
销售服务费 | 4,700.27 | 30,477.61 | 18,071.69 | 191,331.95 |
交易费用 | 0.00 | 152,832.93 | 142,100.56 | 162,904.39 |
利息支出 | 2,753.59 | 136,730.40 | 118,607.04 | 721,256.36 |
其中:卖出回购金融资产支出 | 2,753.59 | 136,730.40 | 118,607.04 | 721,256.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 199,282.82 | 1,076,156.21 | 94,970.27 | 6,998,110.95 |