2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -822,033.63 | 8,822,337.51 | 5,797,745.42 | 3,570,369.83 |
利息合计 | 219,300.97 | 8,822,337.51 | 5,797,745.42 | 3,570,369.83 |
其中:存款利息收入 | 189,953.67 | 1,016,328.26 | 574,393.01 | 446,458.25 |
债券利息收入 | 0.00 | 7,552,795.54 | 5,129,381.13 | 2,649,277.79 |
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 | 29,347.30 | 253,213.71 | 93,971.28 | 474,633.79 |
投资收益合计 | -931,333.15 | 29,412,961.36 | 19,151,494.59 | 13,902,062.66 |
其中:股票投资收益 | -1,000,714.83 | 24,184,413.46 | 18,595,554.13 | 17,280,281.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 30,839.76 | 5,394,300.67 | 949,400.92 | -84,360.73 |
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 | -1,511,087.62 | -1,511,087.62 | -3,538,632.38 |
股利收益 | 38,541.92 | 1,345,334.85 | 1,117,627.16 | 244,773.81 |
公允价值变动收益 | -172,540.41 | -26,819,994.91 | -15,696,118.31 | 21,103,081.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 62,538.96 | 1,448,314.22 | 428,664.68 | 659,571.53 |
费用 | 172,939.09 | 7,273,447.69 | 4,487,816.68 | 3,915,183.39 |
管理人报酬 | 90,205.19 | 2,761,906.20 | 1,811,269.69 | 1,454,390.94 |
基金托管费 | 30,068.44 | 920,635.44 | 603,756.58 | 434,331.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,321,468.76 | 1,940,070.19 | 1,866,092.05 |
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 | -994,972.72 | 5,590,170.49 | 5,193,969.70 | 35,319,901.77 |