2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,495,927.94 | 53,601.47 | 29,154.58 | 63,980.45 |
利息合计 | 22,004.16 | 53,601.47 | 29,154.58 | 63,980.45 |
其中:存款利息收入 | 22,004.16 | 53,601.47 | 29,154.58 | 63,980.45 |
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 | -1,378,650.94 | 5,231,399.77 | 5,563,497.31 | -2,612,933.08 |
其中:股票投资收益 | -4,323,975.37 | -3,285,132.34 | 485,875.67 | -8,869,768.53 |
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 | 1,616.05 | 15,774.34 | 15,774.34 | 0.00 |
股利收益 | 2,943,708.38 | 8,500,757.77 | 5,061,847.30 | 6,256,835.45 |
公允价值变动收益 | 5,805,418.59 | 3,108,258.89 | 8,324,485.30 | -18,685,840.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,156.13 | 108,148.44 | 64,218.30 | 101,925.38 |
费用 | 844,230.92 | 2,483,198.84 | 1,287,454.91 | 2,082,437.30 |
管理人报酬 | 525,650.53 | 1,209,879.23 | 626,888.26 | 1,079,862.33 |
基金托管费 | 105,130.10 | 241,975.87 | 125,377.68 | 215,972.50 |
销售服务费 | 16,738.51 | 70,157.16 | 39,220.49 | 15,390.74 |
交易费用 | 0.00 | 565,519.69 | 295,956.03 | 356,014.98 |
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 | 3,651,697.02 | 6,018,209.73 | 12,693,900.58 | -23,215,305.34 |