2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,738,489.57 | 110,168.53 | 52,857.46 | 155,818.93 |
利息合计 | 65,091.22 | 110,168.53 | 52,857.46 | 155,818.93 |
其中:存款利息收入 | 65,091.22 | 110,168.53 | 52,857.46 | 155,818.93 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,539,268.50 | 9,674,125.66 | 4,095,023.76 | -2,823,292.69 |
其中:股票投资收益 | 608,820.32 | 7,530,933.11 | 2,841,412.99 | -7,177,699.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 15,035.91 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,915,412.27 | 2,143,192.55 | 1,253,610.77 | 4,354,406.43 |
公允价值变动收益 | 98,864.68 | 496,325.46 | -204,172.13 | -1,152,961.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,265.17 | 95,235.30 | 35,667.73 | 356,749.94 |
费用 | 446,395.83 | 1,190,777.26 | 597,160.06 | 1,612,564.94 |
管理人报酬 | 198,425.36 | 352,169.80 | 175,616.28 | 498,595.78 |
基金托管费 | 59,527.66 | 105,650.98 | 52,684.88 | 149,578.73 |
销售服务费 | 7,830.84 | 17,268.99 | 10,073.51 | 66,425.80 |
交易费用 | 0.00 | 395,687.49 | 179,442.23 | 577,964.63 |
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 | 2,292,093.74 | 9,185,077.69 | 3,382,216.76 | -5,076,249.79 |