2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,406,709.74 | 125,796.78 | 60,013.39 | 22,046.02 |
利息合计 | 86,796.15 | 125,796.78 | 60,013.39 | 22,046.02 |
其中:存款利息收入 | 86,796.15 | 125,796.78 | 60,013.39 | 22,046.02 |
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 | 2,002,645.90 | 9,262,239.18 | 9,084,170.55 | -2,116.68 |
其中:股票投资收益 | -2,266,720.69 | 4,918,231.92 | 6,544,486.02 | -47,827.64 |
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 | 4,269,366.59 | 4,344,007.26 | 2,539,684.53 | 45,710.96 |
公允价值变动收益 | 2,139,455.08 | -39,076,539.22 | 3,291,264.07 | 7,150,738.05 |
汇兑收益 | 157,312.23 | -201,246.15 | -98,219.88 | -200,087.42 |
其他收入 | 20,500.38 | 17,737.09 | 15,547.60 | 1,255.52 |
费用 | 1,669,557.36 | 3,293,090.50 | 1,731,015.27 | 689,274.71 |
管理人报酬 | 1,141,073.73 | 1,848,785.63 | 959,718.65 | 252,158.30 |
基金托管费 | 356,585.54 | 577,745.40 | 299,912.07 | 78,799.46 |
销售服务费 | 16,984.94 | 9,494.33 | 3,627.03 | 24.25 |
交易费用 | 0.00 | 488,984.56 | 283,190.06 | 321,701.94 |
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 | 2,737,152.38 | -33,165,102.82 | 10,621,760.46 | 6,282,560.78 |