2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 3,546,721.12 | 42,716.72 | 104,764.97 | 83,996.59 |
利息合计 | 65,105.14 | 42,716.72 | 104,764.97 | 83,996.59 |
其中:存款利息收入 | 39,318.29 | 16,929.87 | 23,357.86 | 13,152.77 |
债券利息收入 | 25,786.85 | 25,786.85 | 81,407.11 | 70,843.82 |
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 | 12,752,917.91 | 11,080,582.94 | 27,903,312.15 | 13,851,942.63 |
其中:股票投资收益 | 9,786,561.36 | 9,712,866.87 | 26,545,766.18 | 12,905,518.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -315.00 | -315.00 | -62,402.03 | -62,402.03 |
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 | 2,966,671.55 | 1,368,031.07 | 1,419,948.00 | 1,008,825.90 |
公允价值变动收益 | -9,309,286.34 | -8,451,102.67 | -2,350,406.53 | -6,192,548.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,984.41 | 15,248.96 | 13,669.91 | 2,127.09 |
费用 | 3,915,607.60 | 1,889,710.64 | 3,516,206.93 | 2,227,407.06 |
管理人报酬 | 1,678,266.29 | 671,091.56 | 1,175,184.01 | 711,500.95 |
基金托管费 | 349,638.85 | 139,810.80 | 244,829.99 | 148,229.33 |
销售服务费 | 132,968.09 | 46,323.57 | 143,688.52 | 130,857.51 |
交易费用 | 1,627,305.59 | 969,652.75 | 1,786,934.96 | 1,144,431.24 |
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 | -368,886.48 | 797,735.31 | 22,155,133.57 | 5,518,110.60 |