2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,487,078.47 | 91,230.52 | 13,935.95 | 23,505.80 |
利息合计 | 42,814.98 | 91,230.52 | 13,935.95 | 23,505.80 |
其中:存款利息收入 | 42,814.98 | 54,130.54 | 6,220.58 | 23,505.80 |
债券利息收入 | 0.00 | 37,099.98 | 7,715.37 | 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 | -9,583,372.31 | -70,603,816.43 | 4,098,376.06 | 5,867,593.77 |
其中:股票投资收益 | -12,803,639.00 | -72,187,322.44 | 3,799,902.58 | 5,763,621.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,873.95 | -227,687.98 | -238,727.81 | 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 | 3,215,392.74 | 1,811,193.99 | 537,201.29 | 103,971.94 |
公允价值变动收益 | 12,506,196.86 | 8,053,862.15 | -1,789,730.64 | 1,560,606.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 521,438.94 | 3,058,485.18 | 250,037.25 | 310,787.05 |
费用 | 1,289,907.47 | 6,689,154.99 | 859,044.25 | 1,702,903.49 |
管理人报酬 | 904,592.10 | 1,056,943.02 | 136,481.57 | 267,633.90 |
基金托管费 | 282,685.04 | 330,294.82 | 42,650.51 | 83,635.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,094,542.48 | 645,341.58 | 1,293,028.02 |
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 | 2,197,171.00 | -66,089,393.57 | 1,713,574.37 | 6,059,589.27 |