2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,311,558.78 | 959,826.83 | 796,049.44 | 1,945,600.31 |
利息合计 | 583,718.77 | 959,826.83 | 796,049.44 | 1,945,600.31 |
其中:存款利息收入 | 402,590.02 | 350,178.01 | 227,757.76 | 385,788.74 |
债券利息收入 | 0.00 | 609,648.82 | 568,291.68 | 1,559,811.57 |
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 | 181,128.75 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 285,752.80 | 165,861,050.30 | 165,044,856.26 | 53,743,673.30 |
其中:股票投资收益 | -2,446,334.50 | 162,744,324.05 | 161,931,216.94 | 34,164,013.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,225,250.69 | -445,332.73 | -445,332.73 | 84,085.42 |
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 | 3,327,417.48 | 3,327,417.48 | 13,997,203.90 |
股利收益 | 506,836.61 | 234,641.50 | 231,554.57 | 5,498,370.75 |
公允价值变动收益 | 10,180,121.50 | -181,627,784.68 | -181,742,672.74 | 142,949,193.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 261,965.71 | 99,870.53 | 77,785.10 | 2,885.10 |
费用 | 1,675,594.57 | 4,295,227.52 | 3,840,862.51 | 5,069,999.53 |
管理人报酬 | 1,128,841.34 | 1,439,846.06 | 1,223,236.02 | 3,347,885.85 |
基金托管费 | 376,280.47 | 479,948.68 | 407,745.33 | 1,115,961.92 |
销售服务费 | 66,209.48 | 13,182.88 | 2,473.57 | 7,358.33 |
交易费用 | 0.00 | 2,166,592.66 | 2,083,100.07 | 335,552.08 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,635,964.21 | -19,002,264.54 | -19,664,844.45 | 193,571,352.83 |