2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,031,759.26 | 12,757.68 | 3,110.72 | 4,379.44 |
利息合计 | 6,517.18 | 12,757.68 | 3,110.72 | 4,379.44 |
其中:存款利息收入 | 6,517.18 | 12,721.34 | 3,074.38 | 4,351.87 |
债券利息收入 | 0.00 | 36.34 | 36.34 | 27.57 |
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 | 6,727,308.60 | 11,981,125.10 | 3,363,333.82 | -4,091,414.86 |
其中:股票投资收益 | 5,961,097.27 | 10,548,238.84 | 2,993,261.30 | -5,272,879.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -14,535.70 | -14,535.70 | 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 | 766,211.33 | 1,447,421.96 | 384,608.22 | 1,181,464.80 |
公允价值变动收益 | 2,761,202.12 | -752,462.63 | 4,805,607.18 | 4,164,408.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 536,731.36 | 1,148,583.78 | 266,479.58 | 98,363.61 |
费用 | 218,853.32 | 886,735.80 | 277,658.00 | 424,713.13 |
管理人报酬 | 125,356.12 | 255,848.30 | 111,768.18 | 180,858.74 |
基金托管费 | 25,071.18 | 51,169.67 | 22,353.67 | 36,171.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 455,666.64 | 101,078.11 | 125,537.51 |
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 | 9,812,905.94 | 11,503,268.13 | 8,160,873.30 | -248,976.61 |