2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 617,388.41 | 20,623.11 | 10,758.73 | 32,944.54 |
利息合计 | 13,205.68 | 20,623.11 | 10,758.73 | 32,944.54 |
其中:存款利息收入 | 13,205.68 | 20,623.11 | 10,758.73 | 32,944.54 |
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 | 657,573.30 | 3,656,704.86 | 3,408,736.06 | 1,035,762.27 |
其中:股票投资收益 | -561,430.23 | 2,402,733.63 | 2,712,050.87 | -934,045.52 |
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 | 1,219,003.53 | 1,253,971.23 | 696,685.19 | 1,969,807.79 |
公允价值变动收益 | -93,020.54 | -11,316,293.38 | 1,137,939.45 | 623,111.73 |
汇兑收益 | -1,607.12 | -22,290.24 | -9,969.30 | -66,128.54 |
其他收入 | 41,237.09 | 110,147.59 | 93,332.57 | 257,346.39 |
费用 | 623,115.15 | 1,283,566.47 | 675,108.08 | 1,542,935.03 |
管理人报酬 | 426,295.08 | 683,278.13 | 361,228.05 | 711,626.73 |
基金托管费 | 85,259.00 | 136,655.59 | 72,245.57 | 142,325.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 185,891.68 | 113,638.90 | 458,085.94 |
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 | -5,726.74 | -8,834,674.53 | 3,965,689.43 | 340,101.36 |