2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,020,691.50 | 79,073.34 | 42,724.75 | 486,269.52 |
利息合计 | 34,017.55 | 79,073.34 | 42,724.75 | 486,269.52 |
其中:存款利息收入 | 34,017.55 | 58,969.45 | 26,790.93 | 253,269.56 |
债券利息收入 | 0.00 | 20,103.89 | 15,933.82 | 52,224.15 |
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 | 180,775.81 |
投资收益合计 | -2,707,107.26 | 16,876,367.65 | 8,767,333.00 | 73,242,356.60 |
其中:股票投资收益 | -3,845,615.86 | 15,577,857.67 | 7,947,077.87 | 65,741,744.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,945.16 | -13,798.06 | -4,302.09 | 135,617.72 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -98.03 | 348,660.18 | 120,699.02 | 4,949,887.38 |
股利收益 | 1,120,661.47 | 963,647.86 | 703,858.20 | 2,415,106.96 |
公允价值变动收益 | 11,676,699.85 | -1,877,070.66 | 1,002,237.77 | 2,362,662.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,081.36 | 97,046.66 | 27,710.25 | 277,805.33 |
费用 | 938,582.97 | 2,446,728.92 | 1,004,094.72 | 5,410,475.51 |
管理人报酬 | 558,339.22 | 881,752.25 | 374,003.23 | 1,931,429.72 |
基金托管费 | 111,667.86 | 176,350.42 | 74,800.63 | 386,285.95 |
销售服务费 | 72,795.35 | 135,319.01 | 56,440.52 | 406,235.39 |
交易费用 | 0.00 | 859,051.90 | 319,991.47 | 2,336,384.78 |
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 | 8,082,108.53 | 12,728,688.07 | 8,835,911.05 | 70,958,618.27 |