2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,023,167.22 | 104,111.74 | 44,479.04 | 105,947.19 |
利息合计 | 16,271.43 | 104,111.74 | 44,479.04 | 105,947.19 |
其中:存款利息收入 | 16,271.43 | 68,579.91 | 44,479.04 | 101,194.40 |
债券利息收入 | 0.00 | 35,531.83 | 0.00 | 4,752.79 |
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 | -320,039.11 | 26,813,752.95 | 43,087,016.15 | 65,640,140.71 |
其中:股票投资收益 | -953,918.93 | 25,783,210.99 | 42,246,979.34 | 64,417,181.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 50,481.59 | 63,315.60 | 0.00 | 73,372.31 |
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 | 583,398.23 | 967,226.36 | 840,036.81 | 1,149,586.59 |
公允价值变动收益 | 2,322,531.55 | -34,981,344.02 | -26,146,453.52 | 25,767,157.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,403.35 | 372,750.21 | 222,155.56 | 913,098.54 |
费用 | 635,146.66 | 5,427,976.90 | 3,632,346.62 | 6,949,867.30 |
管理人报酬 | 486,490.29 | 2,162,719.85 | 1,460,047.74 | 2,841,871.10 |
基金托管费 | 81,081.71 | 360,453.33 | 243,341.31 | 473,645.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,765,046.46 | 1,834,574.47 | 3,445,005.34 |
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 | 1,388,020.56 | -13,118,706.02 | 13,574,850.61 | 85,476,477.07 |