2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,265,355.93 | 253,880.92 | 171,768.93 | 256,391.77 |
利息合计 | 68,928.42 | 253,880.92 | 171,768.93 | 256,391.77 |
其中:存款利息收入 | 68,928.42 | 113,695.21 | 43,848.61 | 189,222.13 |
债券利息收入 | 0.00 | 140,185.71 | 127,920.32 | 53,050.66 |
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 | 14,118.98 |
投资收益合计 | 10,225,889.61 | 42,509,168.74 | 31,559,661.40 | 71,271,577.40 |
其中:股票投资收益 | 4,495,487.72 | 35,567,097.85 | 28,421,093.24 | 67,617,258.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 122,835.54 | 66,860.47 | 0.00 | 49,527.80 |
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 | 5,607,566.35 | 6,875,210.42 | 3,138,568.16 | 3,604,791.09 |
公允价值变动收益 | 6,970,537.90 | -1,044,495.58 | -13,314,677.84 | -1,929,046.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 44.03 |
费用 | 2,383,468.82 | 6,423,819.13 | 3,279,515.70 | 5,044,634.37 |
管理人报酬 | 1,967,555.72 | 3,564,029.20 | 1,727,430.17 | 2,671,637.11 |
基金托管费 | 327,925.97 | 594,004.91 | 287,905.08 | 445,272.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,101,675.29 | 1,182,767.29 | 1,774,425.53 |
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 | 14,881,887.11 | 35,294,734.95 | 15,137,236.79 | 64,554,332.18 |