2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,277,062.28 | 2,684,293.89 | 2,020,876.00 | 1,348,871.88 |
利息合计 | 51,177.30 | 2,684,293.89 | 2,020,876.00 | 1,348,871.88 |
其中:存款利息收入 | 13,547.28 | 15,833.17 | 8,741.24 | 47,387.58 |
债券利息收入 | 0.00 | 2,155,181.58 | 1,535,609.49 | 1,052,092.92 |
资产支持证券利息收入 | 0.00 | 318,808.65 | 318,808.65 | 0.00 |
买入返售金融资产收入 | 37,630.02 | 194,470.49 | 157,716.62 | 249,391.38 |
投资收益合计 | 736,227.51 | 12,817,114.46 | 8,032,710.75 | 6,767,998.32 |
其中:股票投资收益 | 64,001.25 | 11,845,641.18 | 7,888,336.37 | 6,350,460.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 623,660.01 | 699,960.51 | 5,088.07 | -113,549.08 |
资产支持证券投资收益 | 0.00 | -4,787.67 | -4,787.67 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 48,566.25 | 276,300.44 | 144,073.98 | 531,086.70 |
公允价值变动收益 | 1,480,466.84 | -12,822,223.42 | -6,580,405.04 | 10,867,663.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,190.63 | 615,158.15 | 594,702.14 | 118,981.17 |
费用 | 160,879.54 | 1,262,440.88 | 947,508.60 | 943,890.58 |
管理人报酬 | 88,347.89 | 574,368.60 | 434,662.22 | 503,329.58 |
基金托管费 | 14,724.57 | 95,728.20 | 72,443.79 | 83,888.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 125,765.66 | 73,417.48 | 126,897.30 |
利息支出 | 28,593.29 | 383,874.70 | 263,612.00 | 83,132.12 |
其中:卖出回购金融资产支出 | 28,593.29 | 383,874.70 | 263,612.00 | 83,132.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,116,182.74 | 2,031,902.20 | 3,120,375.25 | 18,159,624.47 |