2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,562.41 | 9,348,811.82 | 8,833,662.78 | 21,956,366.13 |
利息合计 | 33,508.42 | 9,348,811.82 | 8,833,662.78 | 21,956,366.13 |
其中:存款利息收入 | 14,525.40 | 256,124.48 | 193,096.95 | 183,296.94 |
债券利息收入 | 0.00 | 8,398,302.33 | 8,115,907.11 | 21,723,365.98 |
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 | 18,983.02 | 694,385.01 | 524,658.72 | 49,703.21 |
投资收益合计 | 378,130.48 | 55,078,525.43 | 51,291,459.12 | 63,138,218.49 |
其中:股票投资收益 | -295,021.19 | 51,996,349.46 | 48,280,913.54 | 58,018,016.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 644,925.33 | 2,119,925.92 | 2,114,291.15 | 2,036,927.18 |
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 | 28,226.34 | 962,250.05 | 896,254.43 | 3,083,274.74 |
公允价值变动收益 | -397,181.19 | -29,760,529.60 | -26,944,298.22 | 6,705,824.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,104.70 | 189,224.35 | 20,830.72 | 17,593.98 |
费用 | 377,120.18 | 4,415,640.54 | 3,953,490.11 | 8,095,613.90 |
管理人报酬 | 198,767.81 | 2,676,488.05 | 2,444,692.07 | 5,154,698.91 |
基金托管费 | 70,988.42 | 955,888.60 | 873,104.31 | 1,840,963.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 512,915.51 | 468,506.40 | 470,092.34 |
利息支出 | 22,514.16 | 18,768.96 | 18,768.96 | 317,244.11 |
其中:卖出回购金融资产支出 | 22,514.16 | 18,768.96 | 18,768.96 | 317,244.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -353,557.77 | 30,440,391.46 | 29,248,164.29 | 83,722,389.13 |