2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,235,994.95 | 15,895,309.10 | 8,008,400.30 | 13,748,393.57 |
利息合计 | 336,942.97 | 15,895,309.10 | 8,008,400.30 | 13,748,393.57 |
其中:存款利息收入 | 96,098.64 | 113,946.90 | 56,117.00 | 136,458.46 |
债券利息收入 | 0.00 | 14,946,096.50 | 7,441,869.29 | 12,652,964.96 |
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 | 240,844.33 | 835,265.70 | 510,414.01 | 958,970.15 |
投资收益合计 | 13,868,826.46 | 36,370,218.36 | 21,963,977.29 | 43,091,435.60 |
其中:股票投资收益 | 6,729,133.14 | 34,180,098.94 | 21,824,726.60 | 39,615,529.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,868,459.05 | -3,201,421.13 | -1,653,985.65 | 279,308.19 |
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 | 2,271,234.27 | 5,391,540.55 | 1,793,236.34 | 3,196,598.05 |
公允价值变动收益 | -11,978,723.92 | -594,102.82 | -5,435,143.54 | 16,367,647.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,949.44 | 216,695.80 | 86,552.75 | 50,960.54 |
费用 | 3,013,284.37 | 7,317,403.89 | 3,591,157.89 | 5,428,420.38 |
管理人报酬 | 1,946,166.02 | 4,415,407.11 | 2,170,059.20 | 3,284,704.25 |
基金托管费 | 810,902.52 | 1,839,753.06 | 904,191.36 | 1,368,626.84 |
销售服务费 | 140,173.41 | 447,614.28 | 223,049.56 | 167,157.19 |
交易费用 | 0.00 | 381,520.29 | 179,471.25 | 359,394.32 |
利息支出 | 0.00 | 0.00 | 0.00 | 10,193.77 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 10,193.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -777,289.42 | 44,570,716.55 | 21,032,628.91 | 67,830,017.12 |