2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,057,397.39 | 62,515.25 | 42,044.45 | 263,533.77 |
利息合计 | 24,542.77 | 62,515.25 | 42,044.45 | 263,533.77 |
其中:存款利息收入 | 24,542.77 | 62,515.25 | 42,044.45 | 187,283.65 |
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 | 76,250.12 |
投资收益合计 | -11,548,942.08 | 20,776,591.81 | 13,283,700.91 | 7,868,621.45 |
其中:股票投资收益 | -11,827,374.11 | 20,536,011.67 | 13,083,324.73 | 7,638,471.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 278,432.03 | 240,580.14 | 200,376.18 | 230,150.26 |
公允价值变动收益 | 13,199,836.41 | -5,592,657.65 | 9,237,614.85 | 3,729,818.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 381,960.29 | 566,136.68 | 436,768.17 | 209,488.29 |
费用 | 732,785.35 | 3,038,005.65 | 1,964,242.10 | 1,699,984.15 |
管理人报酬 | 530,537.33 | 1,226,825.96 | 802,560.85 | 941,082.68 |
基金托管费 | 88,422.86 | 204,470.94 | 133,760.11 | 156,847.09 |
销售服务费 | 42,476.43 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,422,024.17 | 932,251.21 | 500,633.08 |
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 | 1,324,612.04 | 12,774,580.44 | 21,035,886.28 | 10,371,478.04 |