2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 26,441,305.07 | 25,833.30 | 69,881.72 | 33,249.39 |
利息合计 | 77,733.40 | 25,833.30 | 69,881.72 | 33,249.39 |
其中:存款利息收入 | 77,691.92 | 25,818.49 | 69,808.21 | 33,249.39 |
债券利息收入 | 41.48 | 14.81 | 73.51 | 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 | 28,476,322.18 | 18,740,164.37 | 65,841,525.53 | 11,399,092.78 |
其中:股票投资收益 | 27,444,943.99 | 17,821,787.01 | 64,618,807.23 | 10,675,074.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 45,320.24 | 0.00 | 66,767.77 | 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 | 986,057.95 | 918,377.36 | 1,155,950.53 | 724,018.00 |
公允价值变动收益 | -2,268,109.04 | -6,865,849.27 | 20,645,050.95 | 5,530,597.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 155,358.53 | 135,233.42 | 218,248.21 | 80,149.72 |
费用 | 4,218,644.69 | 2,382,513.36 | 5,296,367.60 | 1,729,933.40 |
管理人报酬 | 2,462,565.06 | 1,125,281.35 | 2,229,004.18 | 704,002.83 |
基金托管费 | 410,427.45 | 187,546.89 | 371,500.71 | 117,333.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,166,263.65 | 979,363.42 | 2,513,756.99 | 819,941.17 |
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 | 22,222,660.38 | 9,652,868.46 | 81,478,338.81 | 15,313,155.91 |