2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,742,309.84 | 65,502.07 | 24,861.10 | 25,244.43 |
利息合计 | 32,394.80 | 65,502.07 | 24,861.10 | 25,244.43 |
其中:存款利息收入 | 32,394.80 | 45,832.76 | 17,441.65 | 23,652.62 |
债券利息收入 | 0.00 | 19,669.31 | 7,419.45 | 1,591.81 |
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 | 6,508,047.44 | 9,075,395.20 | 4,398,285.47 | 1,561,056.83 |
其中:股票投资收益 | 32,577.62 | -3,452,575.71 | -1,693,043.79 | -105,510.23 |
基金投资收益 | 6,427,967.72 | 12,440,753.80 | 6,078,157.12 | 1,642,756.24 |
债券投资收益 | 14,203.05 | 660.00 | 660.00 | 5,223.10 |
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 | 33,299.05 | 86,557.11 | 12,512.14 | 18,587.72 |
公允价值变动收益 | 8,777,108.41 | 19,306,039.24 | 8,911,268.47 | 15,283,448.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 424,759.19 | 874,462.17 | 376,185.58 | 187,436.86 |
费用 | 137,982.45 | 639,578.20 | 263,313.29 | 259,703.27 |
管理人报酬 | 46,350.46 | 73,388.74 | 25,830.95 | 26,914.49 |
基金托管费 | 9,270.06 | 14,677.78 | 5,166.17 | 5,382.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 386,248.46 | 169,586.59 | 105,245.18 |
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 | 15,604,327.39 | 28,681,820.48 | 13,447,287.33 | 16,797,483.46 |