2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,724,591.50 | 365,911.74 | 111,910.67 | 88,230.50 |
利息合计 | 639,851.28 | 365,911.74 | 111,910.67 | 88,230.50 |
其中:存款利息收入 | 542,718.12 | 299,389.22 | 101,400.56 | 76,850.13 |
债券利息收入 | 0.00 | 9,323.80 | 8,968.38 | 11,380.37 |
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 | 97,133.16 | 57,198.72 | 1,541.73 | 0.00 |
投资收益合计 | -37,010,606.11 | 94,436,125.30 | 54,487,915.14 | 14,715,704.88 |
其中:股票投资收益 | -45,889,191.70 | 87,662,359.16 | 49,313,226.62 | 13,039,188.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 275,865.84 | 3,814,659.17 | 3,516,333.24 | 1,312,803.65 |
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 | 8,602,719.75 | 2,959,106.97 | 1,658,355.28 | 363,712.84 |
公允价值变动收益 | 67,486,342.89 | 8,283,827.46 | -3,475,117.69 | 38,037,620.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,609,003.44 | 1,432,319.79 | 746,299.94 | 327,398.31 |
费用 | 12,864,527.51 | 12,130,302.58 | 4,393,221.10 | 3,096,695.02 |
管理人报酬 | 9,798,197.48 | 6,540,471.84 | 2,426,834.27 | 1,538,488.24 |
基金托管费 | 1,633,032.95 | 1,090,078.58 | 404,472.33 | 256,414.75 |
销售服务费 | 1,350,131.27 | 555,745.49 | 88,104.36 | 45,476.76 |
交易费用 | 0.00 | 3,770,886.31 | 1,387,154.91 | 1,204,527.50 |
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 | 19,860,063.99 | 92,387,881.71 | 47,477,786.96 | 50,072,259.32 |