2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,459,793.08 | 197,990.84 | 102,890.61 | 568,811.18 |
利息合计 | 14,672.45 | 197,990.84 | 102,890.61 | 568,811.18 |
其中:存款利息收入 | 14,672.45 | 26,395.87 | 12,442.35 | 62,098.08 |
债券利息收入 | 0.00 | 171,594.97 | 90,448.26 | 506,713.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 591,057.32 | -263,713.06 | -6,501,441.35 | 38,343,809.81 |
其中:股票投资收益 | -985,400.69 | 6,146,036.03 | 2,937,737.38 | 7,466,977.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,550,443.01 | -6,444,429.69 | -9,441,626.73 | 30,809,633.22 |
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 | 26,015.00 | 34,680.60 | 2,448.00 | 67,199.10 |
公允价值变动收益 | 8,796,857.73 | 5,625,253.30 | 692,930.33 | -28,284,930.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57,205.58 | 81,539.87 | 13,485.54 | 344,995.19 |
费用 | 476,170.61 | 1,210,694.62 | 633,059.21 | 2,337,100.14 |
管理人报酬 | 204,151.45 | 375,521.90 | 187,408.76 | 841,923.79 |
基金托管费 | 58,328.90 | 107,291.95 | 53,545.35 | 240,549.63 |
销售服务费 | 37,515.55 | 59,940.09 | 27,237.98 | 81,486.75 |
交易费用 | 0.00 | 220,274.39 | 83,337.04 | 360,770.81 |
利息支出 | 104,996.64 | 298,924.88 | 185,557.37 | 620,901.88 |
其中:卖出回购金融资产支出 | 104,996.64 | 298,924.88 | 185,557.37 | 620,901.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,983,622.47 | 4,430,376.33 | -6,325,194.08 | 8,635,585.21 |