2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 47,032.75 | 753,599.05 | 2,599,349.80 | 1,577,903.98 |
利息合计 | 1,259,003.94 | 753,599.05 | 2,599,349.80 | 1,577,903.98 |
其中:存款利息收入 | 74,942.64 | 58,292.90 | 131,799.31 | 75,239.26 |
债券利息收入 | 1,101,896.92 | 614,635.59 | 2,371,585.82 | 1,493,573.79 |
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 | 82,164.38 | 80,670.56 | 95,964.67 | 9,090.93 |
投资收益合计 | 14,520,708.05 | 11,590,548.05 | 18,353,398.50 | 9,010,904.59 |
其中:股票投资收益 | 15,071,138.82 | 12,107,775.98 | 17,886,162.19 | 8,561,027.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -816,292.86 | -754,960.10 | 209,066.63 | 204,788.70 |
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 | 265,862.09 | 237,732.17 | 258,169.68 | 245,088.74 |
公允价值变动收益 | -15,743,742.42 | -10,202,418.18 | 12,735,959.72 | 5,429,121.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,063.18 | 7,891.29 | 24.04 | 0.75 |
费用 | 1,989,009.82 | 1,107,613.35 | 2,820,377.33 | 1,558,351.92 |
管理人报酬 | 1,045,864.69 | 589,049.51 | 1,507,145.54 | 797,148.50 |
基金托管费 | 139,448.68 | 78,539.96 | 200,952.76 | 106,286.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 463,448.17 | 202,985.22 | 693,820.10 | 443,412.71 |
利息支出 | 181,381.70 | 137,962.28 | 254,925.81 | 102,703.68 |
其中:卖出回购金融资产支出 | 181,381.70 | 137,962.28 | 254,925.81 | 102,703.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,941,977.07 | 1,042,006.86 | 30,868,354.73 | 14,459,578.50 |