2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 47,240,899.25 | 135,672.20 | 53,545.73 | 97,699.17 |
利息合计 | 67,934.09 | 135,672.20 | 53,545.73 | 97,699.17 |
其中:存款利息收入 | 67,934.09 | 135,550.05 | 53,545.73 | 97,668.28 |
债券利息收入 | 0.00 | 122.15 | 0.00 | 30.89 |
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 | 4,935,364.43 | 79,991,691.42 | 30,980,402.04 | 53,044,227.23 |
其中:股票投资收益 | 4,687,624.01 | 78,751,500.93 | 30,018,603.97 | 51,927,647.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 157,991.31 | 0.00 | 37,834.70 |
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 | 247,740.42 | 1,082,199.18 | 961,798.07 | 1,078,745.44 |
公允价值变动收益 | 42,162,428.74 | -40,122,772.17 | -27,659,092.29 | 39,523,483.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 75,171.99 | 224,901.51 | 159,357.15 | 573,307.55 |
费用 | 1,384,204.76 | 5,389,099.27 | 1,803,423.79 | 3,118,846.08 |
管理人报酬 | 1,038,051.19 | 1,980,379.08 | 946,843.28 | 1,607,796.72 |
基金托管费 | 194,634.53 | 371,320.95 | 177,533.12 | 301,461.87 |
销售服务费 | 34,306.85 | 49,282.84 | 27,150.08 | 49,585.66 |
交易费用 | 0.00 | 2,754,318.48 | 548,642.95 | 951,467.79 |
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 | 45,856,694.49 | 34,840,393.69 | 1,730,788.84 | 90,119,871.01 |