2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,922,045.85 | 40,963.97 | 25,059.49 | 43,002.59 |
利息合计 | 23,784.36 | 40,963.97 | 25,059.49 | 43,002.59 |
其中:存款利息收入 | 23,784.36 | 40,944.90 | 25,059.49 | 41,432.49 |
债券利息收入 | 0.00 | 19.07 | 0.00 | 1,570.10 |
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 | 5,452,794.26 | 13,862,972.63 | 11,434,466.94 | 12,073,355.91 |
其中:股票投资收益 | 5,194,961.50 | 13,474,079.49 | 11,171,405.77 | 11,608,289.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 37,667.11 | 0.00 | 45,610.05 |
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 | 257,832.76 | 351,226.03 | 263,061.17 | 419,456.35 |
公允价值变动收益 | 17,875.44 | -12,985,962.85 | -6,226,506.13 | 15,900,749.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 427,591.79 | 319,973.98 | 207,573.27 | 105,060.54 |
费用 | 889,600.01 | 1,731,578.09 | 989,814.69 | 1,908,597.08 |
管理人报酬 | 675,470.33 | 971,390.44 | 579,539.99 | 800,366.55 |
基金托管费 | 112,578.33 | 161,898.49 | 96,590.08 | 133,394.42 |
销售服务费 | 17,015.05 | 35,284.18 | 23,887.70 | 42,791.96 |
交易费用 | 0.00 | 382,576.79 | 195,203.24 | 789,790.73 |
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 | 5,032,445.84 | -493,630.36 | 4,450,778.88 | 26,213,571.73 |