2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,697,497.63 | 161,987.22 | 83,769.08 | 161,191.97 |
利息合计 | 109,904.51 | 161,987.22 | 83,769.08 | 161,191.97 |
其中:存款利息收入 | 109,904.51 | 153,196.34 | 83,769.08 | 161,191.97 |
债券利息收入 | 0.00 | 8,790.88 | 0.00 | 0.00 |
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 | 12,651,569.17 | 55,192,121.94 | 34,962,382.20 | 86,195,255.71 |
其中:股票投资收益 | 10,485,163.87 | 51,123,106.77 | 34,045,034.99 | 80,892,086.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,398.74 | 307,366.82 | 0.00 | 0.00 |
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 | 2,160,006.56 | 3,761,648.35 | 917,347.21 | 5,303,168.84 |
公允价值变动收益 | 4,854,828.04 | -34,523,934.14 | -22,892,092.56 | 33,437,609.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 81,195.91 | 226,622.23 | 115,267.33 | 256,725.21 |
费用 | 2,771,577.58 | 6,664,614.38 | 3,609,418.99 | 6,884,393.87 |
管理人报酬 | 2,280,383.50 | 4,424,462.73 | 2,343,821.99 | 4,218,192.72 |
基金托管费 | 380,064.04 | 737,410.42 | 390,636.97 | 703,032.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,269,703.57 | 754,481.56 | 1,736,343.08 |
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 | 14,925,920.05 | 14,392,182.87 | 8,659,907.06 | 113,166,388.52 |