2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 1,333,584.16 | 74,207.64 | 373,030.61 | 219,944.37 |
利息合计 | 119,789.74 | 74,207.64 | 373,030.61 | 219,944.37 |
其中:存款利息收入 | 21,354.82 | 11,977.38 | 52,897.17 | 40,111.77 |
债券利息收入 | 98,434.92 | 62,230.26 | 320,133.44 | 179,832.60 |
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 | 0.00 |
投资收益合计 | 47,697,620.72 | 45,241,161.95 | 68,253,593.85 | 24,946,572.61 |
其中:股票投资收益 | 47,594,105.71 | 45,179,499.38 | 66,204,031.36 | 23,244,648.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -34,442.22 | -35,037.52 | 347,211.36 | 440,913.29 |
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 | 137,957.23 | 96,700.09 | 1,702,351.13 | 1,261,010.80 |
公允价值变动收益 | -46,647,535.35 | -35,053,703.78 | 29,896,724.74 | 15,004,102.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 163,709.05 | 123,068.37 | 280,674.49 | 196,067.59 |
费用 | 2,018,197.69 | 1,326,096.83 | 4,312,366.52 | 2,145,186.94 |
管理人报酬 | 1,089,781.13 | 703,164.09 | 2,751,453.74 | 1,345,811.81 |
基金托管费 | 181,630.22 | 117,194.05 | 458,575.63 | 224,301.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 574,680.64 | 414,304.83 | 918,264.78 | 483,608.63 |
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 | -684,613.53 | 9,058,637.35 | 94,491,657.17 | 38,221,500.00 |