2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -952,371.56 | 3,140,556.30 | 1,606,588.30 | 3,503,929.97 |
利息合计 | 758,120.63 | 3,140,556.30 | 1,606,588.30 | 3,503,929.97 |
其中:存款利息收入 | 43,291.83 | 90,971.61 | 55,743.35 | 119,765.42 |
债券利息收入 | 0.00 | 1,108,307.82 | 478,676.61 | 1,848,533.07 |
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 | 714,828.80 | 1,941,276.87 | 1,072,168.34 | 1,535,631.48 |
投资收益合计 | 4,438,410.84 | 31,979,331.08 | 12,512,407.19 | 41,888,529.28 |
其中:股票投资收益 | 2,133,765.10 | 29,249,678.11 | 11,346,771.65 | 40,313,446.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 613,491.43 | 167,737.06 | 51,073.59 | -25,522.21 |
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 | 1,691,154.31 | 2,561,915.91 | 1,114,561.95 | 1,600,605.18 |
公允价值变动收益 | -6,149,011.47 | -7,664,621.12 | 2,593,569.43 | 6,400,427.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 108.44 | 157,861.45 | 157,070.49 | 9,989.62 |
费用 | 1,231,558.82 | 2,856,660.23 | 1,396,864.74 | 3,447,888.10 |
管理人报酬 | 751,703.14 | 1,645,683.94 | 842,735.43 | 1,455,166.93 |
基金托管费 | 125,283.85 | 274,280.77 | 140,455.99 | 242,527.86 |
销售服务费 | 250,431.23 | 519,385.40 | 251,881.65 | 462,345.64 |
交易费用 | 0.00 | 200,109.43 | 53,931.31 | 1,070,647.46 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,183,930.38 | 24,756,467.48 | 15,472,770.67 | 48,354,988.09 |