2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 35,767,449.05 | 341,269.15 | 174,727.46 | 402,611.42 |
利息合计 | 63,623.89 | 341,269.15 | 174,727.46 | 402,611.42 |
其中:存款利息收入 | 63,623.89 | 41,771.84 | 20,301.30 | 69,883.01 |
债券利息收入 | 0.00 | 299,497.31 | 154,426.16 | 332,728.41 |
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 | -117,790,671.62 | 54,228,522.66 | 28,216,139.20 | 60,954,569.23 |
其中:股票投资收益 | -119,879,929.79 | 52,654,622.87 | 27,221,022.33 | 59,070,289.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 246,556.96 | -425.63 | -174,868.21 | 363,065.34 |
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 | 1,842,701.21 | 1,574,325.42 | 1,169,985.08 | 1,521,214.76 |
公允价值变动收益 | 152,694,044.88 | -10,462,980.02 | -1,780,605.97 | 2,485,393.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 800,451.90 | 203,354.12 | 102,184.73 | 318,715.15 |
费用 | 4,586,100.69 | 6,018,218.18 | 2,658,410.92 | 5,431,985.41 |
管理人报酬 | 3,685,476.01 | 2,701,293.00 | 1,199,666.87 | 2,532,079.93 |
基金托管费 | 614,246.03 | 450,215.54 | 199,944.53 | 422,013.42 |
销售服务费 | 172,967.97 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,661,645.72 | 1,150,999.66 | 2,262,151.11 |
利息支出 | 7,735.76 | 487.52 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 7,735.76 | 487.52 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,181,348.36 | 38,291,947.73 | 24,054,034.50 | 58,729,303.80 |