2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,546,930.11 | 2,495,202.69 | 1,330,748.95 | 1,855,672.46 |
利息合计 | 27,103.39 | 2,495,202.69 | 1,330,748.95 | 1,855,672.46 |
其中:存款利息收入 | 27,103.39 | 52,843.76 | 26,101.89 | 45,959.31 |
债券利息收入 | 0.00 | 2,442,358.93 | 1,304,647.06 | 1,809,713.15 |
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 | 10,373,726.29 | 53,984,778.97 | 32,945,164.90 | 38,518,937.70 |
其中:股票投资收益 | 6,804,701.97 | 49,962,652.79 | 31,722,802.88 | 35,479,579.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,005,686.75 | -668,486.07 | -90,731.63 | -87,298.36 |
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 | 2,563,337.57 | 4,690,612.25 | 1,313,093.65 | 3,126,656.40 |
公允价值变动收益 | -5,925,005.15 | -37,665,529.61 | -25,672,609.30 | 33,312,077.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 71,105.58 | 55,271.18 | 32,899.22 | 60,824.87 |
费用 | 2,189,282.12 | 4,931,958.97 | 2,500,603.24 | 3,622,539.71 |
管理人报酬 | 1,799,926.21 | 3,810,706.54 | 1,895,690.56 | 2,645,765.23 |
基金托管费 | 299,987.76 | 635,117.69 | 315,948.38 | 440,960.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 305,906.74 | 199,596.15 | 355,621.63 |
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 | 2,357,647.99 | 13,937,764.26 | 6,135,600.53 | 70,124,972.69 |