2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 905,730.14 | 11,598,124.56 | 8,184,693.56 | 19,703,540.17 |
利息合计 | 202,936.74 | 11,598,124.56 | 8,184,693.56 | 19,703,540.17 |
其中:存款利息收入 | 70,849.85 | 229,645.13 | 150,073.48 | 404,997.61 |
债券利息收入 | 0.00 | 10,478,130.04 | 7,233,865.67 | 16,350,291.23 |
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 | 132,086.89 | 890,349.39 | 800,754.41 | 2,948,251.33 |
投资收益合计 | 2,220,209.34 | 56,708,743.70 | 45,030,798.65 | 98,265,345.80 |
其中:股票投资收益 | -1,001,423.51 | 50,029,302.93 | 45,013,428.34 | 90,215,136.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,039,883.34 | 5,483,440.09 | 1,674,515.03 | 8,885,524.67 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 849,730.59 | -2,181,300.00 | -2,328,720.00 | -3,892,077.00 |
股利收益 | 332,018.92 | 3,377,300.68 | 671,575.28 | 3,056,761.25 |
公允价值变动收益 | -1,527,363.48 | -52,535,196.33 | -47,058,363.70 | 39,061,994.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,947.54 | 282,151.52 | 211,870.65 | 639,024.22 |
费用 | 794,901.45 | 5,796,593.47 | 3,613,193.08 | 10,590,432.43 |
管理人报酬 | 498,142.99 | 3,391,735.71 | 2,235,354.49 | 5,324,379.89 |
基金托管费 | 71,163.29 | 484,533.67 | 319,336.36 | 760,625.67 |
销售服务费 | 104,668.09 | 403,864.86 | 267,103.05 | 1,038,711.64 |
交易费用 | 0.00 | 1,034,721.25 | 616,544.08 | 2,400,570.24 |
利息支出 | 5,405.13 | 203,831.72 | 26,896.67 | 757,132.19 |
其中:卖出回购金融资产支出 | 5,405.13 | 203,831.72 | 26,896.67 | 757,132.19 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 110,828.69 | 10,257,229.98 | 2,755,806.08 | 147,079,471.96 |