2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,056,301.01 | 6,957,155.75 | 4,186,924.48 | 3,038,032.01 |
利息合计 | 168,932.21 | 6,957,155.75 | 4,186,924.48 | 3,038,032.01 |
其中:存款利息收入 | 99,197.77 | 255,501.53 | 96,494.35 | 109,976.81 |
债券利息收入 | 0.00 | 6,571,905.02 | 3,967,296.45 | 2,681,876.44 |
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 | 69,734.44 | 129,749.20 | 123,133.68 | 246,178.76 |
投资收益合计 | 6,923,015.19 | 26,913,055.25 | 10,264,247.97 | 17,009,512.10 |
其中:股票投资收益 | 2,791,804.36 | 25,719,261.18 | 10,268,842.31 | 16,899,973.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,384,764.29 | -1,338,257.50 | -1,029,796.44 | -687,553.73 |
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 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,746,446.54 | 2,532,051.57 | 1,025,202.10 | 797,091.91 |
公允价值变动收益 | -6,035,867.84 | -20,206,805.30 | -9,858,993.16 | 11,876,671.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 221.45 | 3,415.19 | 2,730.14 | 122,204.39 |
费用 | 1,651,133.19 | 4,538,032.96 | 2,702,740.14 | 3,111,485.71 |
管理人报酬 | 1,143,713.72 | 2,385,790.65 | 1,231,268.73 | 1,051,324.83 |
基金托管费 | 381,237.89 | 795,263.56 | 410,422.87 | 350,441.63 |
销售服务费 | 18,955.66 | 38,971.69 | 19,841.64 | 7,907.17 |
交易费用 | 0.00 | 1,115,636.82 | 940,127.15 | 1,518,529.72 |
利息支出 | 0.00 | 0.00 | 0.00 | 13,657.18 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 13,657.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -594,832.18 | 9,128,787.93 | 1,892,169.29 | 28,934,933.82 |