2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,311,458.69 | 1,401,425.75 | 782,521.74 | 2,642,403.87 |
利息合计 | 30,185.88 | 1,401,425.75 | 782,521.74 | 2,642,403.87 |
其中:存款利息收入 | 9,594.22 | 14,151.91 | 7,260.20 | 38,378.43 |
债券利息收入 | 0.00 | 1,354,753.17 | 764,860.82 | 2,547,340.94 |
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 | 20,591.66 | 32,520.67 | 10,400.72 | 56,684.50 |
投资收益合计 | 4,027,544.09 | 1,477,704.59 | 545,326.60 | 2,279,198.45 |
其中:股票投资收益 | 3,296,288.92 | 1,288,382.73 | 682,502.74 | 1,246,055.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 675,845.59 | 162,342.57 | -160,135.54 | 1,013,854.81 |
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 | 55,409.58 | 26,979.29 | 22,959.40 | 19,288.00 |
公允价值变动收益 | 250,585.89 | 168,733.10 | 447,211.31 | -544,484.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,142.83 | 1,263.82 | 609.17 | 16,739.56 |
费用 | 302,395.15 | 758,251.23 | 444,417.69 | 2,132,621.33 |
管理人报酬 | 167,091.00 | 332,033.91 | 166,894.26 | 577,925.02 |
基金托管费 | 47,740.33 | 94,866.81 | 47,684.02 | 165,121.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 211,959.92 | 106,611.01 | 1,171,480.88 |
利息支出 | 12,454.91 | 48,072.40 | 42,880.24 | 54,011.56 |
其中:卖出回购金融资产支出 | 12,454.91 | 48,072.40 | 42,880.24 | 54,011.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,009,063.54 | 2,290,876.03 | 1,331,251.13 | 2,261,236.27 |