2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,130,625.08 | 73,442.64 | 40,069.36 | 48,913.53 |
利息合计 | 8,049.51 | 73,442.64 | 40,069.36 | 48,913.53 |
其中:存款利息收入 | 8,049.51 | 12,833.37 | 7,202.90 | 45,297.71 |
债券利息收入 | 0.00 | 60,609.27 | 32,866.46 | 41.58 |
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 | 0.00 | 0.00 | 3,574.24 |
投资收益合计 | -4,602,876.29 | 18,429,365.70 | 4,205,450.67 | 13,817,494.53 |
其中:股票投资收益 | -5,198,357.77 | 18,088,586.59 | 3,881,750.81 | 14,040,155.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 157,183.44 | 40,039.93 | 54,362.93 | 60,531.75 |
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 | -428,760.00 |
股利收益 | 438,298.04 | 300,739.18 | 269,336.93 | 145,567.31 |
公允价值变动收益 | 16,378,191.83 | -8,610,127.07 | 2,733,998.44 | 8,372,360.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 347,260.03 | 325,032.61 | 208,694.82 | 900,904.28 |
费用 | 759,225.91 | 2,054,197.39 | 1,010,128.06 | 1,889,120.39 |
管理人报酬 | 561,246.57 | 1,067,490.34 | 532,222.10 | 780,187.51 |
基金托管费 | 93,541.09 | 177,915.14 | 88,703.75 | 130,031.28 |
销售服务费 | 28,610.03 | 31,147.38 | 16,379.73 | 1,675.47 |
交易费用 | 0.00 | 628,471.06 | 298,215.57 | 856,178.43 |
利息支出 | 2,144.97 | 434.96 | 246.74 | 0.00 |
其中:卖出回购金融资产支出 | 2,144.97 | 434.96 | 246.74 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,371,399.17 | 8,163,516.49 | 6,178,085.23 | 21,250,552.77 |