2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 457,424.91 | 6,479,872.04 | 4,265,479.01 | 4,453,146.12 |
利息合计 | 121,250.31 | 6,479,872.04 | 4,265,479.01 | 4,453,146.12 |
其中:存款利息收入 | 22,779.64 | 163,008.83 | 85,734.35 | 134,546.26 |
债券利息收入 | 0.00 | 6,118,391.59 | 4,057,587.16 | 3,797,613.55 |
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 | 98,470.67 | 198,471.62 | 122,157.50 | 520,986.31 |
投资收益合计 | 2,538,705.42 | 27,670,514.74 | 20,616,434.07 | 36,861,774.17 |
其中:股票投资收益 | 1,175,435.10 | 18,198,144.37 | 16,773,655.30 | 34,272,372.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,285,457.74 | 6,704,058.40 | 2,228,117.96 | 551,279.62 |
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 | 77,812.58 | 2,768,311.97 | 1,614,660.81 | 2,038,121.71 |
公允价值变动收益 | -2,203,612.25 | -19,920,262.12 | -14,665,675.88 | 13,656,447.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,081.43 | 120,534.30 | 59,939.95 | 193,666.02 |
费用 | 311,031.88 | 6,876,798.96 | 4,024,895.48 | 4,483,057.26 |
管理人报酬 | 167,705.23 | 3,513,442.10 | 2,358,409.61 | 2,531,364.69 |
基金托管费 | 20,963.18 | 439,180.27 | 294,801.19 | 316,420.61 |
销售服务费 | 53,964.89 | 871,843.38 | 586,719.16 | 813,967.92 |
交易费用 | 0.00 | 1,827,563.24 | 672,547.79 | 525,727.05 |
利息支出 | 0.00 | 3,791.62 | 2,438.32 | 82,895.43 |
其中:卖出回购金融资产支出 | 0.00 | 3,791.62 | 2,438.32 | 82,895.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 146,393.03 | 7,473,860.00 | 6,251,281.67 | 50,681,976.19 |