2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,470,909.23 | 10,940,305.79 | 10,938,101.86 | 8,269,005.57 |
利息合计 | 2,323.43 | 10,940,305.79 | 10,938,101.86 | 8,269,005.57 |
其中:存款利息收入 | 2,323.43 | 7,541,628.48 | 7,541,470.27 | 7,076,786.89 |
债券利息收入 | 0.00 | 1,838,136.18 | 1,836,090.46 | 330,870.09 |
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 | 1,560,541.13 | 1,560,541.13 | 861,348.59 |
投资收益合计 | -4,825,316.27 | 2,249,277.92 | 852,071.82 | -7,414.09 |
其中:股票投资收益 | -4,873,506.16 | 1,554,508.90 | 175,145.11 | 81,062.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,731.41 | 677,846.43 | 671,368.70 | -89,605.56 |
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 | 38,458.48 | 16,922.59 | 5,558.01 | 1,128.58 |
公允价值变动收益 | 303,013.83 | 644,815.21 | 143,612.77 | 189,579.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,069.78 | 11,329,268.09 | 11,139,181.28 | 13,342,990.30 |
费用 | 195,473.46 | 10,369,713.93 | 10,139,930.10 | 7,828,873.94 |
管理人报酬 | 142,063.02 | 9,518,070.49 | 9,436,898.78 | 7,222,715.04 |
基金托管费 | 9,470.86 | 634,538.05 | 629,126.58 | 481,514.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 113,925.89 | 22,937.03 | 20,614.78 |
利息支出 | 267.69 | 29,109.67 | 28,378.24 | 0.00 |
其中:卖出回购金融资产支出 | 267.69 | 29,109.67 | 28,378.24 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,666,382.69 | 14,793,953.08 | 12,933,037.63 | 13,965,287.62 |