2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,112,772.60 | 6,208.99 | 2,664.17 | 74,425.88 |
利息合计 | 14,119.03 | 6,208.99 | 2,664.17 | 74,425.88 |
其中:存款利息收入 | 14,119.03 | 6,208.99 | 2,664.17 | 74,417.54 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 8.34 |
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 | -1,461,999.04 | 173,422.46 | 234,125.37 | 14,493,559.78 |
其中:股票投资收益 | -1,678,876.00 | 104,920.95 | 190,163.14 | 14,445,182.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,887.05 | 0.00 | 0.00 | 11,615.27 |
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 | 202,989.91 | 68,501.51 | 43,962.23 | 36,762.23 |
公允价值变动收益 | 3,623,711.22 | 387,195.36 | 511,522.58 | -7,398,230.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 936,941.39 | 125,520.87 | 1,569.18 | 182,451.47 |
费用 | 441,279.96 | 398,263.33 | 167,569.58 | 1,514,648.47 |
管理人报酬 | 312,933.02 | 171,445.44 | 69,467.86 | 689,291.42 |
基金托管费 | 52,155.55 | 28,574.20 | 11,577.92 | 114,881.86 |
销售服务费 | 33,537.08 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 112,643.69 | 43,912.49 | 495,796.19 |
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 | 2,671,492.64 | 294,084.35 | 582,311.72 | 5,837,558.19 |