2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,595,996.20 | 262,846.88 | 133,673.42 | 341,073.25 |
利息合计 | 83,137.58 | 262,846.88 | 133,673.42 | 341,073.25 |
其中:存款利息收入 | 23,280.15 | 89,591.56 | 46,677.63 | 249,012.57 |
债券利息收入 | 0.00 | 16,086.05 | 1,704.66 | 9,463.14 |
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 | 59,857.43 | 157,169.27 | 85,291.13 | 82,597.54 |
投资收益合计 | 2,277,061.29 | 11,890,673.37 | 7,095,797.76 | 35,811,875.68 |
其中:股票投资收益 | 2,037,966.09 | 11,446,161.90 | 6,779,639.61 | 35,051,218.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,720.14 | -10,684.30 | -10,684.30 | 37,362.71 |
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 | -272,429.90 |
股利收益 | 218,375.06 | 455,195.77 | 326,842.45 | 995,724.55 |
公允价值变动收益 | 195,533.98 | -181,137.63 | 154,589.00 | -2,169,753.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,263.35 | 202,164.48 | 4,275.50 | 60,750.34 |
费用 | 491,115.11 | 2,757,023.33 | 1,592,294.26 | 10,269,286.98 |
管理人报酬 | 378,449.78 | 873,630.93 | 522,888.93 | 2,249,744.38 |
基金托管费 | 63,074.95 | 145,605.14 | 87,148.17 | 374,957.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,567,422.26 | 897,714.60 | 7,463,447.91 |
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 | 2,104,881.09 | 9,417,523.77 | 5,796,041.42 | 23,774,659.19 |