2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,965,181.22 | 58,490.47 | 29,436.71 | 46,009.74 |
利息合计 | 37,421.93 | 58,490.47 | 29,436.71 | 46,009.74 |
其中:存款利息收入 | 37,421.93 | 58,490.47 | 29,436.71 | 46,009.74 |
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 | -4,655,235.35 | 10,865,443.06 | 10,895,162.70 | 2,340,105.95 |
其中:股票投资收益 | -14,336,987.97 | 4,121,766.68 | 6,911,346.06 | -2,415,830.44 |
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 | 9,681,752.62 | 6,743,676.38 | 3,983,816.64 | 4,755,936.39 |
公允价值变动收益 | 7,947,581.08 | -54,640,095.00 | 2,124,109.22 | 3,435,031.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 635,413.56 | 1,249,353.48 | 1,182,114.75 | 1,974,180.38 |
费用 | 1,757,311.80 | 3,247,285.35 | 1,741,958.42 | 2,126,080.03 |
管理人报酬 | 1,291,006.64 | 1,647,120.71 | 839,057.52 | 978,310.82 |
基金托管费 | 258,201.30 | 329,424.15 | 167,811.48 | 195,662.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 865,773.20 | 475,644.65 | 713,511.18 |
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 | 2,207,869.42 | -45,714,093.34 | 12,488,864.96 | 5,669,248.02 |