2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,408,990.88 | 1,368,479.04 | 624,182.71 | 563,061.40 |
利息合计 | 659,693.75 | 1,368,479.04 | 624,182.71 | 563,061.40 |
其中:存款利息收入 | 133,537.82 | 87,852.96 | 37,289.41 | 76,276.73 |
债券利息收入 | 0.00 | 1,258,120.28 | 578,233.54 | 356,054.22 |
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 | 526,155.93 | 22,505.80 | 8,659.76 | 130,730.45 |
投资收益合计 | 1,630,832.66 | 30,227,692.99 | 8,829,968.09 | 54,203,006.96 |
其中:股票投资收益 | -6,733,976.11 | 26,851,165.03 | 7,156,852.73 | 48,128,165.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,437,581.18 | 69,338.51 | 66,318.51 | 221,993.32 |
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 | 2,070,466.02 |
股利收益 | -72,772.41 | 3,307,189.45 | 1,606,796.85 | 3,782,381.89 |
公允价值变动收益 | 4,118,351.43 | -13,462,461.23 | 6,720,093.47 | -374,368.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 113.04 | 455,953.09 | 46.76 | 300.27 |
费用 | 808,541.42 | 2,021,483.49 | 1,000,010.86 | 2,160,319.31 |
管理人报酬 | 598,173.86 | 1,267,464.72 | 620,885.31 | 1,178,194.01 |
基金托管费 | 99,695.66 | 211,244.13 | 103,480.86 | 196,365.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 330,051.67 | 169,138.59 | 567,269.03 |
利息支出 | 0.00 | 0.00 | 0.00 | 308.22 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 308.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,600,449.46 | 16,568,180.40 | 15,174,280.17 | 52,231,680.54 |