2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,582,899.99 | 1,930,819.40 | 962,644.38 | 3,779,770.31 |
利息合计 | 13,008.96 | 1,930,819.40 | 962,644.38 | 3,779,770.31 |
其中:存款利息收入 | 7,261.04 | 11,007.73 | 5,352.00 | 19,546.62 |
债券利息收入 | 0.00 | 1,910,271.55 | 954,361.16 | 3,740,858.95 |
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 | 5,747.92 | 9,540.12 | 2,931.22 | 19,364.74 |
投资收益合计 | 2,352,158.27 | 4,267,522.77 | 2,205,391.73 | 2,761,140.89 |
其中:股票投资收益 | 1,377,798.04 | 4,654,753.81 | 2,389,130.84 | 3,590,917.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 912,985.44 | -496,577.42 | -272,778.77 | -1,089,158.24 |
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 | 61,374.79 | 109,346.38 | 89,039.66 | 259,381.59 |
公允价值变动收益 | -783,919.02 | 60,601.03 | -565,302.05 | 994,689.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,651.78 | 1,628.22 | 672.06 | 22,155.40 |
费用 | 367,405.22 | 912,906.00 | 436,304.01 | 1,556,359.74 |
管理人报酬 | 216,541.05 | 506,269.72 | 241,396.15 | 862,584.74 |
基金托管费 | 61,868.84 | 144,648.52 | 68,970.33 | 246,452.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 82,620.30 | 33,323.13 | 237,825.97 |
利息支出 | 10,645.66 | 20,834.84 | 14,196.97 | 40,678.76 |
其中:卖出回购金融资产支出 | 10,645.66 | 20,834.84 | 14,196.97 | 40,678.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,215,494.77 | 5,347,665.42 | 2,167,102.11 | 6,001,396.07 |