2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,576,770.62 | 166,716.21 | 61,051.27 | 83,505.16 |
利息合计 | 37,202.93 | 166,716.21 | 61,051.27 | 83,505.16 |
其中:存款利息收入 | 37,202.93 | 54,980.12 | 30,813.18 | 61,570.67 |
债券利息收入 | 0.00 | 111,736.09 | 30,238.09 | 21,934.49 |
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 | 1,922,615.22 | -7,225,461.09 | 5,294,430.68 | -4,712,891.23 |
其中:股票投资收益 | -3,343,504.22 | -19,773,683.76 | -3,700,939.50 | -9,357,148.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,423.27 | -26,220.60 | 0.00 | -7,080.00 |
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 | 15,087.23 | 0.00 | 0.00 |
股利收益 | 5,263,696.17 | 12,559,356.04 | 8,995,370.18 | 4,651,337.47 |
公允价值变动收益 | 1,587,792.87 | -3,640,689.64 | 3,718,452.52 | -12,950,314.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,159.60 | 49,670.18 | 35,166.79 | 147,778.74 |
费用 | 846,843.48 | 3,129,261.02 | 1,487,217.29 | 1,855,624.92 |
管理人报酬 | 600,240.61 | 1,359,450.52 | 645,733.93 | 798,801.49 |
基金托管费 | 80,032.10 | 181,260.19 | 86,097.93 | 106,506.96 |
销售服务费 | 58,735.17 | 367,745.70 | 150,201.67 | 147,690.62 |
交易费用 | 0.00 | 995,538.23 | 493,618.96 | 582,333.62 |
利息支出 | 68.79 | 3,658.22 | 1,045.20 | 73.23 |
其中:卖出回购金融资产支出 | 68.79 | 3,658.22 | 1,045.20 | 73.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,729,927.14 | -13,779,025.36 | 7,621,883.97 | -19,287,546.55 |