2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -380,093.64 | 1,035,751.96 | 548,059.17 | 829,243.42 |
利息合计 | 399,748.05 | 1,035,751.96 | 548,059.17 | 829,243.42 |
其中:存款利息收入 | 23,307.81 | 45,905.72 | 12,217.48 | 23,937.80 |
债券利息收入 | 0.00 | 414,533.73 | 408,963.98 | 675,024.65 |
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 | 376,440.24 | 575,312.51 | 126,877.71 | 130,280.97 |
投资收益合计 | -1,431,479.89 | 6,070,942.36 | 2,668,598.03 | 2,788,862.09 |
其中:股票投资收益 | -1,564,165.62 | 6,958,986.52 | 3,613,378.15 | 2,727,419.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 73,921.06 | -958,698.23 | -974,217.40 | 0.00 |
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 | 58,764.67 | 70,654.07 | 29,437.28 | 61,442.40 |
公允价值变动收益 | 648,169.42 | -2,131,904.60 | -1,716,305.27 | 884,658.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,468.78 | 15,523.31 | 15,523.31 | 817.48 |
费用 | 427,001.85 | 1,146,023.95 | 493,706.25 | 601,075.85 |
管理人报酬 | 262,482.53 | 502,240.61 | 225,854.04 | 361,810.52 |
基金托管费 | 52,496.58 | 100,448.07 | 45,170.82 | 72,362.14 |
销售服务费 | 14,698.38 | 30,335.22 | 14,142.40 | 21,882.85 |
交易费用 | 0.00 | 285,686.15 | 85,277.13 | 77,820.34 |
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 | -807,095.49 | 3,844,289.08 | 1,022,168.99 | 3,902,505.74 |