2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,388,356.22 | 149,488.57 | 62,299.79 | 81,421.39 |
利息合计 | 306,664.73 | 149,488.57 | 62,299.79 | 81,421.39 |
其中:存款利息收入 | 306,664.73 | 148,330.61 | 62,047.20 | 81,238.93 |
债券利息收入 | 0.00 | 1,157.96 | 252.59 | 182.46 |
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 | 18,267,227.25 | 30,243,650.98 | 20,005,620.83 | 40,436,353.91 |
其中:股票投资收益 | 10,461,691.10 | 26,369,193.26 | 18,015,867.64 | 38,214,253.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 291,217.12 | 65,363.66 | 18,131.19 | 151,616.11 |
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 | 7,514,319.03 | 3,809,094.06 | 1,971,622.00 | 2,070,484.74 |
公允价值变动收益 | 5,748,589.42 | 27,903,434.28 | -14,907,204.28 | 4,547,581.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,065,874.82 | 2,476,297.85 | 1,402,706.57 | 1,985,549.87 |
费用 | 9,511,951.18 | 6,701,419.65 | 3,142,667.98 | 3,316,641.84 |
管理人报酬 | 7,142,724.48 | 4,166,139.71 | 1,936,662.93 | 2,014,276.79 |
基金托管费 | 1,190,454.04 | 694,356.72 | 322,777.20 | 335,712.80 |
销售服务费 | 1,085,039.58 | 608,726.03 | 282,605.75 | 204,193.11 |
交易费用 | 0.00 | 1,030,294.73 | 496,440.92 | 557,651.53 |
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 | 16,876,405.04 | 54,071,452.03 | 3,420,754.93 | 43,734,264.80 |