2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -907,652.91 | 1,862,492.92 | 936,074.57 | 473,511.22 |
利息合计 | 41,240.63 | 1,862,492.92 | 936,074.57 | 473,511.22 |
其中:存款利息收入 | 41,240.63 | 113,456.88 | 55,533.97 | 30,256.34 |
债券利息收入 | 0.00 | 1,704,227.84 | 845,575.76 | 434,142.69 |
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 | 44,808.20 | 34,964.84 | 9,112.19 |
投资收益合计 | 3,399,294.41 | 42,061,114.23 | 26,028,271.30 | 5,498,640.68 |
其中:股票投资收益 | 1,560,044.62 | 39,035,946.85 | 24,624,221.55 | 5,386,718.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 69,401.43 | 238,158.49 | 160,352.39 | -3,957.69 |
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 | 1,769,848.36 | 2,787,008.89 | 1,243,697.36 | 115,880.36 |
公允价值变动收益 | -4,350,652.56 | -4,049,338.13 | -4,085,842.41 | 14,348,872.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,464.61 | 6,501.48 | 2,626.39 | 43,541.07 |
费用 | 820,151.65 | 4,002,056.20 | 1,957,359.09 | 1,312,990.71 |
管理人报酬 | 527,311.89 | 1,328,268.64 | 669,665.02 | 391,058.84 |
基金托管费 | 112,995.30 | 284,629.15 | 143,499.72 | 83,798.30 |
销售服务费 | 75,330.31 | 189,752.60 | 95,666.39 | 55,865.52 |
交易费用 | 0.00 | 687,285.92 | 267,811.07 | 314,730.54 |
利息支出 | 0.00 | 1,302,349.63 | 678,539.55 | 382,849.42 |
其中:卖出回购金融资产支出 | 0.00 | 1,302,349.63 | 678,539.55 | 382,849.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,727,804.56 | 35,878,714.30 | 20,923,770.76 | 19,051,574.93 |