2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,423,230.75 | 87,615.80 | 50,271.44 | 224,320.28 |
利息合计 | 31,619.99 | 87,615.80 | 50,271.44 | 224,320.28 |
其中:存款利息收入 | 31,619.99 | 86,791.85 | 49,578.78 | 224,230.45 |
债券利息收入 | 0.00 | 823.95 | 692.66 | 89.83 |
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 | 5,147,953.87 | 54,505,217.84 | 41,950,227.84 | 75,454,460.33 |
其中:股票投资收益 | 594,588.05 | 43,356,852.03 | 37,516,816.48 | 45,091,581.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 612,906.87 | 362,196.95 | 154,109.51 | 80,872.47 |
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 | 3,940,458.95 | 10,786,168.86 | 4,279,301.85 | 30,282,006.61 |
公允价值变动收益 | 93,886.85 | -31,175,615.66 | -1,734,693.55 | -57,398,019.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 149,770.04 | 954,941.17 | 752,173.08 | 1,539,096.67 |
费用 | 1,771,143.38 | 5,245,539.13 | 3,124,828.81 | 10,904,065.38 |
管理人报酬 | 1,292,398.66 | 3,287,558.30 | 1,801,588.53 | 7,178,841.40 |
基金托管费 | 284,327.70 | 723,262.94 | 396,349.46 | 1,579,345.17 |
销售服务费 | 3,855.63 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 851,275.37 | 730,267.07 | 1,631,318.18 |
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 | 3,652,087.37 | 19,126,620.02 | 37,893,150.00 | 8,915,792.38 |