2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 936,592.96 | 26,652.82 | 12,995.96 | 254,395.71 |
利息合计 | 6,096.06 | 26,652.82 | 12,995.96 | 254,395.71 |
其中:存款利息收入 | 6,096.06 | 26,652.82 | 12,995.96 | 254,395.71 |
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 | 89,326.17 | 5,138,846.08 | 6,678,723.00 | 21,897,735.34 |
其中:股票投资收益 | -649,318.17 | 4,044,496.79 | 6,140,875.40 | 17,428,524.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 738,644.34 | 1,094,349.29 | 537,847.60 | 4,469,210.42 |
公允价值变动收益 | 628,633.09 | -7,997,846.90 | -9,803,662.39 | 8,367,705.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 212,537.64 | 215,145.42 | 81,051.87 | 693,270.45 |
费用 | 162,969.76 | 644,910.33 | 308,458.40 | 1,767,522.54 |
管理人报酬 | 103,558.59 | 233,096.85 | 116,970.32 | 703,160.09 |
基金托管费 | 20,711.70 | 46,619.34 | 23,394.04 | 140,632.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 186,586.13 | 81,570.96 | 653,239.90 |
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 | 773,623.20 | -3,262,112.91 | -3,339,349.96 | 29,445,584.51 |