2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,032,704.88 | 10,501,676.58 | 4,197,265.81 | 2,526,654.21 |
利息合计 | 174,887.97 | 10,501,676.58 | 4,197,265.81 | 2,526,654.21 |
其中:存款利息收入 | 37,899.15 | 663,326.22 | 610,494.58 | 598,134.12 |
债券利息收入 | 0.00 | 9,247,485.41 | 3,352,993.32 | 1,632,260.21 |
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 | 136,988.82 | 590,864.95 | 233,777.91 | 296,259.88 |
投资收益合计 | -428,566.77 | 48,455,116.48 | 20,124,601.20 | 9,780,725.57 |
其中:股票投资收益 | -9,073,916.38 | 43,751,497.14 | 17,833,967.93 | 9,631,672.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,362,870.58 | 1,433,121.25 | 590,249.89 | 97,839.50 |
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 | 1,282,479.03 | 3,270,498.09 | 1,700,383.38 | 51,213.84 |
公允价值变动收益 | 1,193,803.37 | -1,238,866.50 | -2,811,705.92 | 1,277,641.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 92,580.31 | 217,527.73 | 194,742.76 | 784,922.37 |
费用 | 3,054,474.49 | 6,735,030.52 | 2,846,337.41 | 2,356,237.76 |
管理人报酬 | 2,224,187.82 | 4,122,109.80 | 1,737,464.14 | 1,309,415.87 |
基金托管费 | 695,058.74 | 1,288,159.41 | 542,957.64 | 409,192.44 |
销售服务费 | 1,032.01 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,077,452.98 | 446,557.01 | 451,391.47 |
利息支出 | 10,719.41 | 4,610.70 | 3,978.85 | 15,590.46 |
其中:卖出回购金融资产支出 | 10,719.41 | 4,610.70 | 3,978.85 | 15,590.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,021,769.61 | 51,200,423.77 | 18,858,566.44 | 12,013,706.31 |