2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 467,623.94 | 145,517.25 | 104,755.07 | 377,552.27 |
利息合计 | 24,342.05 | 145,517.25 | 104,755.07 | 377,552.27 |
其中:存款利息收入 | 24,342.05 | 72,382.41 | 63,985.11 | 365,067.40 |
债券利息收入 | 0.00 | 73,134.84 | 40,769.96 | 12,426.68 |
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 | -2,155,746.81 | 30,578,459.00 | 30,551,762.50 | 24,780,958.57 |
其中:股票投资收益 | -2,415,247.32 | 29,035,181.17 | 29,419,337.20 | 22,796,377.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 29,227.80 | 152,904.07 | 139,736.29 | 264,037.19 |
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 | 230,272.71 | 1,390,373.76 | 992,689.01 | 1,720,543.97 |
公允价值变动收益 | 2,598,611.29 | -30,482,970.37 | -27,234,257.54 | 26,599,018.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 417.41 | 215,283.89 | 92,725.85 | 288,284.53 |
费用 | 204,056.55 | 2,245,917.23 | 1,545,628.32 | 2,546,317.01 |
管理人报酬 | 123,291.78 | 984,673.12 | 739,812.25 | 1,558,750.92 |
基金托管费 | 24,658.37 | 196,934.64 | 147,962.41 | 301,548.45 |
销售服务费 | 10,576.83 | 227,169.16 | 168,047.89 | 241,139.72 |
交易费用 | 0.00 | 669,798.31 | 395,661.59 | 207,717.25 |
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 | 263,567.39 | -1,789,627.46 | 1,969,357.56 | 49,499,496.85 |