2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,082,864.19 | 49,858.85 | 21,060.57 | 133,396.64 |
利息合计 | 57,406.12 | 49,858.85 | 21,060.57 | 133,396.64 |
其中:存款利息收入 | 57,406.12 | 48,961.62 | 21,049.53 | 36,821.79 |
债券利息收入 | 0.00 | 897.23 | 11.04 | 96,574.85 |
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 | -13,021,941.44 | 36,366,038.44 | 18,723,558.50 | 73,487,660.23 |
其中:股票投资收益 | -16,906,588.47 | 35,059,980.29 | 17,644,210.05 | 72,370,739.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,739.85 | 68,360.76 | 0.00 | -6,617.21 |
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 | 3,871,907.18 | 1,237,697.39 | 1,079,348.45 | 1,123,537.98 |
公允价值变动收益 | 25,508,845.44 | 4,960,015.38 | -7,433,897.64 | -4,539,379.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 538,554.07 | 236,968.75 | 71,788.91 | 272,053.90 |
费用 | 2,930,125.91 | 4,126,924.62 | 2,122,042.29 | 4,315,452.29 |
管理人报酬 | 1,940,410.28 | 1,943,893.77 | 1,162,635.39 | 2,206,660.44 |
基金托管费 | 323,401.72 | 323,982.35 | 193,772.58 | 367,776.68 |
销售服务费 | 581,380.90 | 283,078.38 | 126,893.62 | 344,233.12 |
交易费用 | 0.00 | 1,413,891.63 | 531,321.64 | 1,190,299.48 |
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 | 10,152,738.28 | 37,485,956.80 | 9,260,468.05 | 65,038,279.04 |