2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,346,829.30 | 10,798.54 | 6,674.67 | 13,730.71 |
利息合计 | 4,880.40 | 10,798.54 | 6,674.67 | 13,730.71 |
其中:存款利息收入 | 4,880.40 | 10,798.54 | 6,674.67 | 13,730.71 |
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 | 3,846,317.49 | 5,806,894.06 | 2,472,757.10 | 3,812,648.38 |
其中:股票投资收益 | 2,405,274.49 | 2,111,685.90 | 479,174.81 | 757,757.50 |
基金投资收益 | 9,693.45 | 0.00 | 0.00 | 1,088,687.74 |
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 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,431,349.55 | 3,695,208.16 | 1,993,582.29 | 1,966,203.14 |
公允价值变动收益 | -2,669,436.77 | 6,720,249.29 | 7,062,229.34 | -1,920,662.11 |
汇兑收益 | 149,846.04 | -165,082.44 | -51,133.21 | -608,012.22 |
其他收入 | 15,222.14 | 61,937.32 | 46,643.17 | 104,916.55 |
费用 | 619,341.04 | 1,357,845.51 | 730,446.89 | 1,583,985.89 |
管理人报酬 | 283,168.93 | 652,366.26 | 347,071.48 | 472,533.16 |
基金托管费 | 88,490.30 | 203,864.42 | 108,459.83 | 147,666.54 |
销售服务费 | 39,010.29 | 91,555.33 | 49,581.48 | 71,033.22 |
交易费用 | 0.00 | 43,706.34 | 37,431.80 | 458,504.55 |
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 | 727,488.26 | 11,076,951.26 | 8,806,724.18 | -181,364.58 |