2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,257,119.52 | 242,109.81 | 166,583.30 | 50,017.15 |
利息合计 | 74,088.21 | 242,109.81 | 166,583.30 | 50,017.15 |
其中:存款利息收入 | 23,966.44 | 59,268.66 | 42,467.65 | 37,717.60 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 68.07 |
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 | 50,121.77 | 182,841.15 | 124,115.65 | 12,231.48 |
投资收益合计 | 2,940,226.76 | 24,207,653.99 | 12,975,107.36 | 18,693,245.07 |
其中:股票投资收益 | 2,418,305.39 | 23,428,938.75 | 12,647,526.62 | 18,474,415.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10.57 | 0.00 | 0.00 | 29,280.23 |
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 | 521,910.80 | 778,715.24 | 327,580.74 | 189,549.64 |
公允价值变动收益 | -2,014,875.86 | -10,805,183.06 | -3,713,514.09 | 8,312,213.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 257,680.41 | 365,643.73 | 246,144.13 | 500,780.44 |
费用 | 487,969.13 | 1,633,541.13 | 901,655.56 | 1,474,027.28 |
管理人报酬 | 376,446.55 | 1,010,088.87 | 571,926.47 | 713,035.00 |
基金托管费 | 62,741.00 | 168,348.14 | 95,321.08 | 118,839.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 320,329.12 | 164,714.22 | 470,934.93 |
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 | 769,150.39 | 12,376,683.34 | 8,772,665.14 | 26,082,228.70 |