2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,435,626.31 | 3,236,532.38 | 1,102,049.55 | 645,892.50 |
利息合计 | 677,169.59 | 3,236,532.38 | 1,102,049.55 | 645,892.50 |
其中:存款利息收入 | 84,547.25 | 115,133.08 | 52,141.71 | 73,475.76 |
债券利息收入 | 0.00 | 2,271,324.42 | 709,583.37 | 379,712.76 |
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 | 592,622.34 | 850,074.88 | 340,324.47 | 192,703.98 |
投资收益合计 | -5,759,520.19 | 36,788,237.05 | 30,007,067.77 | 53,784,584.46 |
其中:股票投资收益 | -5,192,647.90 | 34,515,988.31 | 29,263,332.28 | 53,156,232.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -756,441.47 | 416,272.64 | 7,266.64 | -23,519.44 |
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 | 189,569.18 | 1,855,976.10 | 736,468.85 | 651,871.67 |
公允价值变动收益 | 7,502,025.72 | -15,557,104.31 | -10,846,853.80 | 19,602,811.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,951.19 | 295,052.80 | 288,259.87 | 7,127.25 |
费用 | 1,343,035.79 | 3,698,698.24 | 1,850,433.57 | 3,946,376.67 |
管理人报酬 | 857,727.03 | 1,660,535.51 | 674,171.03 | 855,352.59 |
基金托管费 | 214,431.80 | 415,133.93 | 168,542.80 | 213,838.14 |
销售服务费 | 140,060.16 | 264,670.40 | 103,888.36 | 132,619.04 |
交易费用 | 0.00 | 1,106,537.24 | 777,680.12 | 2,502,774.44 |
利息支出 | 5,203.28 | 5,840.13 | 5,840.13 | 3,280.55 |
其中:卖出回购金融资产支出 | 5,203.28 | 5,840.13 | 5,840.13 | 3,280.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,092,590.52 | 21,064,019.68 | 18,700,089.82 | 70,094,038.85 |