2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 67,325.85 | 7,219,803.78 | 6,989,513.68 | 4,928,608.74 |
利息合计 | 1,146.85 | 7,219,803.78 | 6,989,513.68 | 4,928,608.74 |
其中:存款利息收入 | 1,146.85 | 43,152.68 | 34,035.26 | 111,533.65 |
债券利息收入 | 0.00 | 7,097,155.55 | 6,877,395.47 | 4,492,173.56 |
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 | 0.00 | 79,495.55 | 78,082.95 | 324,901.53 |
投资收益合计 | 99,303.37 | 30,910,864.22 | 21,485,048.32 | 14,168,855.87 |
其中:股票投资收益 | 12,860.00 | 29,042,485.19 | 19,962,973.36 | 13,357,307.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 70,808.20 | 665,793.83 | 358,523.28 | 695,087.12 |
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 | 15,635.17 | 1,202,585.20 | 1,163,551.68 | 116,461.72 |
公允价值变动收益 | -45,228.42 | -22,898,618.16 | -13,883,739.50 | 15,965,855.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,104.05 | 141,354.20 | 30,521.36 | 11,738.28 |
费用 | 93,067.44 | 2,909,366.52 | 2,759,559.92 | 3,233,055.41 |
管理人报酬 | 35,126.40 | 1,888,815.23 | 1,830,558.71 | 1,480,406.21 |
基金托管费 | 5,854.36 | 314,802.47 | 305,093.11 | 246,734.44 |
销售服务费 | 12,815.01 | 109,249.43 | 94,638.01 | 105,106.81 |
交易费用 | 0.00 | 422,150.46 | 320,225.88 | 419,654.48 |
利息支出 | 150.88 | 75,290.08 | 74,093.59 | 735,842.02 |
其中:卖出回购金融资产支出 | 150.88 | 75,290.08 | 74,093.59 | 735,842.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,741.59 | 12,464,037.52 | 11,861,783.94 | 31,842,002.60 |