2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 468,840.56 | 25,580.19 | 12,471.15 | 51,716.23 |
利息合计 | 13,590.94 | 25,580.19 | 12,471.15 | 51,716.23 |
其中:存款利息收入 | 13,590.94 | 25,580.19 | 12,471.15 | 51,716.23 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -762,807.78 | -81,849.21 | 3,789,575.21 | 2,862,494.14 |
其中:股票投资收益 | -1,630,403.84 | -1,383,036.94 | 3,097,037.38 | 471,066.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 384.51 | 384.51 | 27,175.12 |
股利收益 | 867,596.06 | 1,300,803.22 | 692,153.32 | 2,364,252.16 |
公允价值变动收益 | 987,092.93 | -2,922,912.13 | 578,411.95 | -3,280,713.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 230,964.47 | 133,669.41 | 79,548.15 | 95,869.15 |
费用 | 408,413.71 | 1,424,271.13 | 669,576.67 | 1,769,108.84 |
管理人报酬 | 285,042.55 | 701,900.83 | 352,595.62 | 1,040,971.25 |
基金托管费 | 47,507.13 | 116,983.38 | 58,765.89 | 173,495.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 525,001.53 | 176,172.91 | 429,088.45 |
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 | 60,426.85 | -4,269,782.87 | 3,790,429.79 | -2,039,743.03 |