2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,673,110.53 | 322,202.50 | 134,381.15 | 249,870.49 |
利息合计 | 35,638.17 | 322,202.50 | 134,381.15 | 249,870.49 |
其中:存款利息收入 | 35,638.17 | 58,081.15 | 29,180.52 | 57,758.69 |
债券利息收入 | 0.00 | 264,121.35 | 105,200.63 | 192,111.80 |
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 | 464,222.94 | 68,414,841.12 | 34,610,247.43 | 66,808,795.28 |
其中:股票投资收益 | -1,972,671.54 | 65,960,304.08 | 32,931,897.34 | 64,860,358.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 356,753.47 | 370,298.27 | 104,025.93 | 344,286.08 |
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 | 2,080,141.01 | 2,084,238.77 | 1,574,324.16 | 1,604,150.91 |
公允价值变动收益 | 5,017,193.22 | -12,731,103.57 | -350,439.47 | 972,819.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 156,056.20 | 668,527.97 | 328,055.31 | 487,669.02 |
费用 | 2,456,332.49 | 7,754,420.75 | 3,451,823.86 | 5,934,598.69 |
管理人报酬 | 2,016,712.65 | 3,525,066.87 | 1,580,041.78 | 2,784,363.93 |
基金托管费 | 336,118.77 | 587,511.16 | 263,340.31 | 464,060.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,438,570.28 | 1,504,954.88 | 2,478,103.12 |
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 | 3,216,778.04 | 48,920,047.27 | 31,270,420.56 | 62,584,555.36 |