2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,653,209.24 | 41,581.87 | 15,095.99 | 30,551.19 |
利息合计 | 19,204.72 | 41,581.87 | 15,095.99 | 30,551.19 |
其中:存款利息收入 | 19,204.72 | 41,581.87 | 15,095.99 | 30,551.19 |
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 | 384,098.95 | 17,403,279.26 | 4,963,676.17 | -4,019,254.61 |
其中:股票投资收益 | -1,714,695.65 | 14,964,781.58 | 4,239,814.26 | -5,816,031.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,918.46 | 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 | 2,089,876.14 | 2,438,497.68 | 723,861.91 | 1,796,777.00 |
公允价值变动收益 | 9,112,196.82 | -4,751,419.85 | 5,291,396.05 | 19,231,876.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 137,708.75 | 888,029.69 | 456,078.10 | 280,783.51 |
费用 | 1,097,538.38 | 2,333,353.85 | 862,770.05 | 1,230,943.00 |
管理人报酬 | 695,205.79 | 1,133,127.77 | 437,612.60 | 613,880.00 |
基金托管费 | 185,388.16 | 302,167.51 | 116,696.73 | 163,701.26 |
销售服务费 | 35,778.02 | 40,895.92 | 4,319.66 | 0.00 |
交易费用 | 0.00 | 490,343.79 | 146,571.80 | 139,644.66 |
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 | 8,555,670.86 | 11,248,117.12 | 9,863,476.26 | 14,293,013.93 |