2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,952,849.47 | 1,774,249.94 | 950,698.66 | 2,376,968.16 |
利息合计 | 123,740.13 | 1,774,249.94 | 950,698.66 | 2,376,968.16 |
其中:存款利息收入 | 98,885.52 | 77,556.19 | 34,168.15 | 31,433.03 |
债券利息收入 | 0.00 | 1,692,957.16 | 915,292.15 | 2,338,117.78 |
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 | 24,854.61 | 3,736.59 | 1,238.36 | 7,417.35 |
投资收益合计 | -1,609,879.82 | 47,848,063.49 | 17,150,254.73 | 20,753,584.87 |
其中:股票投资收益 | -1,474,793.41 | 14,455,847.48 | 10,059,462.20 | 11,967,661.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -251,387.20 | 33,007,332.56 | 7,021,184.90 | 8,687,707.72 |
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 | 116,300.79 | 384,883.45 | 69,607.63 | 98,215.98 |
公允价值变动收益 | 14,430,091.51 | -1,529,908.76 | -908,629.37 | 2,829,501.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,897.65 | 4,157.57 | 4,157.57 | 5,602.35 |
费用 | 2,179,163.05 | 4,571,383.14 | 2,134,703.48 | 2,731,148.89 |
管理人报酬 | 911,691.62 | 837,818.39 | 358,187.39 | 520,453.80 |
基金托管费 | 260,483.28 | 239,376.63 | 102,339.21 | 148,701.08 |
销售服务费 | 250,656.01 | 289,174.29 | 122,291.08 | 172,871.93 |
交易费用 | 0.00 | 2,226,775.33 | 1,179,415.86 | 1,297,232.20 |
利息支出 | 645,697.11 | 756,187.76 | 281,557.60 | 405,922.62 |
其中:卖出回购金融资产支出 | 645,697.11 | 756,187.76 | 281,557.60 | 405,922.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,773,686.42 | 43,525,179.10 | 15,061,778.11 | 23,234,507.62 |