2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -476,927.99 | 502,645.11 | 306,372.21 | 148,224.96 |
利息合计 | 161,107.03 | 502,645.11 | 306,372.21 | 148,224.96 |
其中:存款利息收入 | 161,107.03 | 367,615.87 | 266,793.50 | 121,546.75 |
债券利息收入 | 0.00 | 2,128.62 | 1,882.10 | 49.30 |
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 | 26,628.91 |
投资收益合计 | 7,797,874.13 | 33,713,507.30 | 24,704,151.36 | 6,598,062.42 |
其中:股票投资收益 | -112,939.03 | 22,512,835.07 | 18,523,517.48 | 3,672,551.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 44,677.93 | 101,802.83 | 10,464.75 | 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 | 7,866,135.23 | 11,098,869.40 | 6,170,169.13 | 2,925,510.48 |
公允价值变动收益 | -8,552,435.89 | 4,541,691.59 | -2,243,763.59 | -2,349,304.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 116,526.74 | 221,184.02 | 166,218.33 | 47,828.44 |
费用 | 1,267,338.91 | 4,736,045.30 | 3,430,868.74 | 934,048.26 |
管理人报酬 | 773,550.61 | 1,467,348.77 | 1,002,424.00 | 359,719.29 |
基金托管费 | 154,710.09 | 293,469.76 | 200,484.80 | 71,943.91 |
销售服务费 | 228,792.79 | 510,756.16 | 366,323.65 | 73,948.79 |
交易费用 | 0.00 | 2,271,633.55 | 1,754,955.98 | 268,704.08 |
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 | -1,744,266.90 | 34,242,982.72 | 19,502,109.57 | 3,510,762.60 |