2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 72,915.17 | 1,340,434.96 | 598,193.85 | 1,380,656.16 |
利息合计 | 149,089.53 | 1,340,434.96 | 598,193.85 | 1,380,656.16 |
其中:存款利息收入 | 55,235.99 | 84,519.71 | 44,202.26 | 112,209.02 |
债券利息收入 | 0.00 | 1,009,561.19 | 427,787.84 | 1,220,318.09 |
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 | 93,853.54 | 246,354.06 | 126,203.75 | 48,129.05 |
投资收益合计 | 2,165,362.63 | 16,426,703.18 | 5,784,383.93 | 44,779,969.80 |
其中:股票投资收益 | 858,741.73 | 16,020,059.44 | 5,578,785.96 | 42,326,198.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 829,685.90 | -162,774.52 | -117,568.50 | 1,251,048.47 |
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 | 476,935.00 | 569,418.26 | 323,166.47 | 1,202,723.28 |
公允价值变动收益 | -2,258,575.20 | -11,841,656.40 | -6,111,746.23 | 6,446,118.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,038.21 | 76,314.75 | 42,954.31 | 219,116.37 |
费用 | 653,242.76 | 3,821,349.75 | 2,223,204.62 | 4,572,084.35 |
管理人报酬 | 429,615.64 | 1,557,013.38 | 954,576.09 | 2,107,134.90 |
基金托管费 | 114,564.15 | 288,711.95 | 159,096.04 | 351,189.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,753,074.27 | 998,328.83 | 1,888,583.28 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -580,327.59 | 2,180,446.74 | -1,909,418.76 | 48,253,776.37 |