2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,893,727.06 | 11,145,128.18 | 6,089,223.17 | 9,603,793.09 |
利息合计 | 112,658.69 | 11,145,128.18 | 6,089,223.17 | 9,603,793.09 |
其中:存款利息收入 | 49,761.30 | 131,751.31 | 68,162.73 | 189,603.06 |
债券利息收入 | 0.00 | 10,844,398.79 | 5,929,534.75 | 8,493,206.57 |
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 | 62,897.39 | 168,978.08 | 91,525.69 | 920,983.46 |
投资收益合计 | 23,934,632.04 | 137,689,696.28 | 99,854,105.10 | 88,331,645.61 |
其中:股票投资收益 | 20,952,326.14 | 132,359,132.20 | 99,656,190.74 | 84,001,459.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,949,109.53 | 2,906,589.66 | -280,856.78 | 1,545,202.33 |
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 | 33,196.37 | 2,423,974.42 | 478,771.14 | 2,784,983.46 |
公允价值变动收益 | -21,167,214.79 | -115,397,340.59 | -69,215,433.46 | 109,472,904.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,651.12 | 186,981.71 | 74,046.88 | 1,023,002.87 |
费用 | 1,934,006.64 | 9,791,943.10 | 5,662,259.98 | 9,596,569.85 |
管理人报酬 | 1,440,834.34 | 6,738,894.79 | 3,947,237.09 | 6,799,412.67 |
基金托管费 | 300,173.78 | 1,403,936.51 | 822,341.07 | 1,416,544.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,112,942.11 | 582,084.79 | 990,808.22 |
利息支出 | 80,666.83 | 286,812.14 | 181,115.08 | 158,567.74 |
其中:卖出回购金融资产支出 | 80,666.83 | 286,812.14 | 181,115.08 | 158,567.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 959,720.42 | 23,832,522.48 | 31,139,681.71 | 198,834,776.48 |