2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,898,762.66 | 640,778.70 | 372,830.07 | 459,997.51 |
利息合计 | 8,438.62 | 640,778.70 | 372,830.07 | 459,997.51 |
其中:存款利息收入 | 6,939.52 | 33,535.92 | 12,064.76 | 17,779.17 |
债券利息收入 | 0.00 | 606,039.16 | 360,765.31 | 423,807.38 |
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 | 1,499.10 | 1,203.62 | 0.00 | 18,410.96 |
投资收益合计 | 8,399,677.05 | 31,420,482.43 | 21,814,034.89 | 13,329,684.08 |
其中:股票投资收益 | 4,164,172.45 | 25,838,453.89 | 18,438,624.31 | 11,998,174.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 214,161.72 | 1,132,092.99 | 881,437.39 | -134,716.39 |
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 | 4,021,342.88 | 4,449,935.55 | 2,493,973.19 | 1,466,225.69 |
公允价值变动收益 | 5,147,744.87 | -14,438,758.48 | -6,285,837.72 | 1,643,775.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 342,902.12 | 267,706.30 | 227,712.60 | 243,034.04 |
费用 | 1,580,206.04 | 3,696,556.03 | 1,983,498.49 | 1,914,139.41 |
管理人报酬 | 1,259,590.57 | 2,558,573.72 | 1,333,997.55 | 1,234,761.14 |
基金托管费 | 209,931.70 | 426,428.92 | 222,332.91 | 205,793.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 507,126.87 | 325,671.93 | 381,280.00 |
利息支出 | 565.91 | 590.18 | 590.18 | 9,520.76 |
其中:卖出回购金融资产支出 | 565.91 | 590.18 | 590.18 | 9,520.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,318,556.62 | 14,193,652.92 | 14,145,241.35 | 13,762,351.84 |