2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,001,417.70 | 7,251,712.84 | 5,894,051.45 | 11,515,988.69 |
利息合计 | 12,017.64 | 7,251,712.84 | 5,894,051.45 | 11,515,988.69 |
其中:存款利息收入 | 6,128.02 | 69,646.19 | 55,524.97 | 144,053.46 |
债券利息收入 | 0.00 | 7,175,076.97 | 5,838,526.48 | 11,350,182.97 |
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 | 5,889.62 | 6,989.68 | 0.00 | 21,752.26 |
投资收益合计 | 4,667,622.49 | -6,830,806.21 | 3,063,172.50 | 58,968,848.25 |
其中:股票投资收益 | 4,053,738.34 | -11,529,019.84 | -231,292.84 | 50,946,824.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 630,508.57 | 2,006,088.83 | 1,796,379.81 | 4,896,535.96 |
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 | -16,624.42 | 2,692,124.80 | 1,498,085.53 | 3,125,487.84 |
公允价值变动收益 | -3,874,304.30 | 16,706,884.40 | 426,359.02 | -11,111,013.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 196,081.87 | 415,962.03 | 265,158.68 | 141,826.34 |
费用 | 240,049.39 | 5,216,485.95 | 4,027,144.27 | 6,632,123.08 |
管理人报酬 | 84,800.22 | 2,293,136.49 | 1,856,328.82 | 3,316,712.30 |
基金托管费 | 20,594.37 | 556,904.55 | 450,822.72 | 805,487.21 |
销售服务费 | 14,858.12 | 425,255.70 | 310,839.82 | 683,200.57 |
交易费用 | 0.00 | 1,272,459.70 | 900,776.07 | 800,446.31 |
利息支出 | 6,637.54 | 429,175.44 | 386,074.26 | 780,913.30 |
其中:卖出回购金融资产支出 | 6,637.54 | 429,175.44 | 386,074.26 | 780,913.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 761,368.31 | 12,327,267.11 | 5,621,597.38 | 52,883,526.78 |