2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,044,019.73 | 450,917.22 | 293,720.00 | 188,753.07 |
利息合计 | 17,487.04 | 450,917.22 | 293,720.00 | 188,753.07 |
其中:存款利息收入 | 17,487.04 | 68,474.20 | 40,267.02 | 110,008.31 |
债券利息收入 | 0.00 | 382,443.02 | 253,452.98 | 78,744.76 |
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 | 122,079.05 | 34,551,855.56 | 50,245,641.91 | 90,160,668.25 |
其中:股票投资收益 | -671,783.08 | 33,297,227.64 | 49,171,678.16 | 88,737,834.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 62,606.35 | -9,873.31 | 29,541.16 | -22,399.50 |
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 | 731,255.78 | 1,264,501.23 | 1,044,422.59 | 1,445,232.76 |
公允价值变动收益 | 1,887,111.93 | -44,100,835.86 | -25,225,653.77 | 41,718,761.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,341.71 | 581,105.39 | 374,440.65 | 473,288.00 |
费用 | 794,642.13 | 8,286,693.85 | 5,734,821.23 | 8,297,164.22 |
管理人报酬 | 604,678.65 | 3,247,980.02 | 2,232,469.90 | 3,284,061.86 |
基金托管费 | 100,779.80 | 541,329.92 | 372,078.30 | 547,343.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,309,318.38 | 3,013,116.43 | 4,232,720.18 |
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 | 1,249,377.60 | -16,803,651.54 | 19,953,327.56 | 124,244,306.76 |