2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -624,661.31 | 5,659,731.10 | 5,565,234.54 | 3,872,821.17 |
利息合计 | 41,408.11 | 5,659,731.10 | 5,565,234.54 | 3,872,821.17 |
其中:存款利息收入 | 9,703.49 | 354,435.72 | 262,884.36 | 276,223.29 |
债券利息收入 | 0.00 | 5,298,471.50 | 5,295,526.30 | 3,591,998.82 |
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 | 31,704.62 | 6,823.88 | 6,823.88 | 4,599.06 |
投资收益合计 | -1,103,158.15 | 30,803,112.03 | 29,821,585.58 | 8,395,828.38 |
其中:股票投资收益 | -1,211,439.48 | 29,833,561.17 | 29,030,960.46 | 7,782,275.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 50,092.86 | 865,526.82 | 686,176.82 | 173,786.21 |
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 | 58,188.47 | 104,024.04 | 104,448.30 | 439,766.79 |
公允价值变动收益 | 436,962.80 | -21,607,011.51 | -19,684,803.62 | 19,465,284.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 125.93 | 106,243.07 | 104,510.41 | 190,320.47 |
费用 | 166,428.23 | 3,910,782.80 | 3,450,988.52 | 3,578,270.39 |
管理人报酬 | 51,794.81 | 2,036,981.22 | 1,875,953.58 | 1,771,860.22 |
基金托管费 | 12,948.67 | 509,245.24 | 468,988.41 | 442,965.07 |
销售服务费 | 17,489.92 | 4,088.88 | 573.88 | 7,656.27 |
交易费用 | 0.00 | 1,170,397.69 | 981,805.55 | 1,130,469.95 |
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 | -791,089.54 | 11,051,291.89 | 12,355,538.39 | 28,345,984.45 |