2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,697,969.15 | 21,904.60 | 8,813.72 | 12,749.32 |
利息合计 | 9,141.96 | 21,904.60 | 8,813.72 | 12,749.32 |
其中:存款利息收入 | 9,141.96 | 21,829.43 | 8,738.55 | 12,695.33 |
债券利息收入 | 0.00 | 75.17 | 75.17 | 53.99 |
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 | 7,675,395.32 | 53,943,045.67 | 23,683,539.07 | 33,994,645.45 |
其中:股票投资收益 | 4,139,025.41 | 50,972,349.08 | 22,026,261.35 | 31,748,471.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 42,313.61 | -356.45 | -356.45 | 142,314.73 |
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 | 3,494,056.30 | 2,971,053.04 | 1,657,634.17 | 2,103,859.05 |
公允价值变动收益 | 4,993,220.38 | -16,324,926.15 | -8,122,977.20 | 5,098,951.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,211.49 | 210,041.42 | 40,689.51 | 1,844.54 |
费用 | 880,462.76 | 2,165,520.87 | 918,993.15 | 1,255,343.58 |
管理人报酬 | 648,113.30 | 1,213,057.22 | 536,560.60 | 675,729.91 |
基金托管费 | 108,018.84 | 202,176.20 | 89,426.76 | 112,621.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 504,319.30 | 176,757.33 | 252,940.27 |
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 | 11,817,506.39 | 35,684,544.67 | 14,691,071.95 | 37,852,847.16 |