2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,156,123.67 | 336,437.96 | 133,970.17 | 283,682.20 |
利息合计 | 86,926.84 | 336,437.96 | 133,970.17 | 283,682.20 |
其中:存款利息收入 | 86,926.84 | 335,706.89 | 133,268.02 | 282,695.37 |
债券利息收入 | 0.00 | 731.07 | 702.15 | 986.83 |
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 | -8,034,095.26 | 69,370,314.86 | 55,286,767.80 | 106,712,432.74 |
其中:股票投资收益 | -8,963,013.32 | 65,096,435.21 | 54,500,330.70 | 105,080,126.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,846.64 | 204,894.21 | 172,375.53 | 386,732.63 |
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 | 924,071.42 | 4,068,985.44 | 614,061.57 | 1,245,573.44 |
公允价值变动收益 | 10,098,729.51 | -50,083,790.82 | -28,382,874.93 | -5,810,077.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,562.58 | 612,327.68 | 582,320.15 | 455,639.86 |
费用 | 1,137,960.52 | 7,803,662.80 | 4,432,582.89 | 7,634,325.67 |
管理人报酬 | 870,089.05 | 4,554,254.10 | 2,567,111.78 | 4,420,743.60 |
基金托管费 | 145,014.97 | 759,042.34 | 427,851.93 | 736,790.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,190,003.17 | 1,287,663.88 | 2,171,831.09 |
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 | 1,018,163.15 | 12,431,626.88 | 23,187,600.30 | 94,007,351.60 |