2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,030,787.50 | 29,208.56 | 12,631.48 | 23,693.25 |
利息合计 | 11,205.03 | 29,208.56 | 12,631.48 | 23,693.25 |
其中:存款利息收入 | 11,205.03 | 22,204.00 | 11,845.16 | 23,540.84 |
债券利息收入 | 0.00 | 786.32 | 786.32 | 152.41 |
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 | 7,508,692.37 | 52,015,333.29 | 39,082,412.08 | 23,214,976.53 |
其中:股票投资收益 | -2,900,627.57 | 38,747,266.17 | 33,549,419.94 | 15,164,720.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 201,236.94 | 201,236.94 | 57,165.17 |
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 | 10,409,319.94 | 13,066,830.18 | 5,331,755.20 | 7,993,091.07 |
公允价值变动收益 | 3,245,227.09 | -36,896,162.29 | 2,403,334.64 | 2,403,968.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 265,663.01 | -697,053.43 | -447,758.21 | -2,742.75 |
费用 | 2,146,330.50 | 3,510,037.78 | 1,589,941.28 | 1,729,288.11 |
管理人报酬 | 1,633,553.58 | 2,310,207.41 | 1,019,771.82 | 1,005,582.95 |
基金托管费 | 326,710.73 | 462,041.50 | 203,954.38 | 201,116.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 405,865.40 | 206,883.07 | 191,926.38 |
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 | 8,884,457.00 | 10,941,288.35 | 39,460,678.71 | 23,910,607.22 |