2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 27,233,621.82 | 38,039.78 | 23,117.84 | 22,082.96 |
利息合计 | 10,043.17 | 38,039.78 | 23,117.84 | 22,082.96 |
其中:存款利息收入 | 10,043.17 | 34,620.82 | 20,512.41 | 21,822.84 |
债券利息收入 | 0.00 | 3,418.96 | 2,605.43 | 260.12 |
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 | 17,565,059.29 | 220,611,458.84 | 229,892,193.01 | 47,229,913.07 |
其中:股票投资收益 | -34,001,807.93 | 141,217,227.47 | 198,498,065.47 | 32,824,171.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,159,812.20 | 2,397,096.04 | 900,792.46 | 205,842.40 |
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 | 68,437.28 | 68,437.28 | 322,601.95 |
股利收益 | 46,407,055.02 | 76,928,698.05 | 30,424,897.80 | 13,877,297.44 |
公允价值变动收益 | 9,055,589.32 | -212,038,000.94 | -62,873,385.81 | 49,391,180.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 602,930.04 | 1,585,655.21 | 1,382,661.59 | 10,582.98 |
费用 | 8,139,291.37 | 15,031,643.90 | 7,266,158.83 | 4,917,337.40 |
管理人报酬 | 6,376,850.11 | 10,711,764.84 | 5,026,581.35 | 3,368,075.23 |
基金托管费 | 1,275,369.98 | 2,142,353.02 | 1,005,316.33 | 673,615.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,323,436.02 | 827,458.76 | 501,814.92 |
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 | 19,094,330.45 | -4,834,491.01 | 161,158,427.80 | 91,736,422.47 |