2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,823,975.47 | 21,797,465.96 | 9,709,913.24 | 8,097,688.21 |
利息合计 | 312,377.31 | 21,797,465.96 | 9,709,913.24 | 8,097,688.21 |
其中:存款利息收入 | 76,117.55 | 161,811.71 | 25,967.78 | 240,638.57 |
债券利息收入 | 0.00 | 21,273,860.06 | 9,586,137.49 | 7,504,728.74 |
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 | 236,259.76 | 361,794.19 | 97,807.97 | 352,320.90 |
投资收益合计 | 82,120.57 | 47,837,948.07 | 33,873,099.92 | 48,254,605.00 |
其中:股票投资收益 | -16,059,159.15 | 42,617,066.21 | 32,539,670.13 | 46,665,384.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,675,730.88 | 2,877,860.17 | -33,941.07 | -224,122.76 |
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 | 1,465,548.84 | 2,343,021.69 | 1,367,370.86 | 1,813,343.43 |
公允价值变动收益 | 1,428,981.25 | -4,750,176.86 | -3,449,034.11 | 2,300,399.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 496.34 | 76,592.56 | 76,583.04 | 438,273.38 |
费用 | 4,302,089.24 | 12,430,802.35 | 5,446,259.69 | 6,138,324.84 |
管理人报酬 | 2,826,084.03 | 6,040,943.36 | 2,855,610.09 | 3,219,989.64 |
基金托管费 | 353,260.52 | 755,117.94 | 356,951.26 | 402,498.71 |
销售服务费 | 466,981.21 | 717,849.89 | 278,649.33 | 161,072.41 |
交易费用 | 0.00 | 1,656,187.82 | 898,017.24 | 2,036,017.38 |
利息支出 | 513,090.05 | 2,936,859.88 | 896,478.64 | 71,106.44 |
其中:卖出回购金融资产支出 | 513,090.05 | 2,936,859.88 | 896,478.64 | 71,106.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,478,113.77 | 52,531,027.38 | 34,764,302.40 | 52,952,641.67 |