2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,934,188.62 | 114,049.62 | 37,215.75 | 114,451.20 |
利息合计 | 147,738.96 | 114,049.62 | 37,215.75 | 114,451.20 |
其中:存款利息收入 | 147,738.96 | 109,312.27 | 34,605.01 | 95,771.93 |
债券利息收入 | 0.00 | 4,737.35 | 2,610.74 | 18,679.27 |
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 | -35,422,281.91 | 44,015,540.47 | 22,365,517.23 | 54,161,576.61 |
其中:股票投资收益 | -36,611,833.14 | 42,996,168.36 | 22,452,497.31 | 53,104,300.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37,411.18 | 821,145.89 | -246,540.13 | 741,471.13 |
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 | 1,152,140.05 | 198,226.22 | 159,560.05 | 315,805.36 |
公允价值变动收益 | 72,371,970.23 | 22,907,776.95 | 5,470,986.13 | 7,161,570.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 836,761.34 | 1,136,441.02 | 52,054.80 | 345,058.99 |
费用 | 4,992,496.85 | 5,893,648.88 | 1,419,956.24 | 4,003,386.04 |
管理人报酬 | 4,181,226.68 | 2,957,286.46 | 653,349.14 | 1,755,449.89 |
基金托管费 | 696,871.01 | 492,881.08 | 108,891.56 | 292,575.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,241,406.40 | 577,184.14 | 1,753,178.95 |
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 | 32,941,691.77 | 62,280,159.18 | 26,505,817.67 | 57,779,270.86 |