2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 120,679,256.02 | 24,633.63 | 12,796.52 | 62,573.64 |
利息合计 | 69,771.21 | 24,633.63 | 12,796.52 | 62,573.64 |
其中:存款利息收入 | 69,771.21 | 24,602.40 | 12,796.52 | 62,573.64 |
债券利息收入 | 0.00 | 31.23 | 0.00 | 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 | 65,944,190.94 | -1,608,197.26 | 1,860,648.26 | 14,071,890.94 |
其中:股票投资收益 | 56,093,957.40 | -5,213,968.25 | 1,550,239.48 | 11,602,899.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 70,667.90 | 0.00 | 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 | -1,079,840.00 |
股利收益 | 9,850,233.54 | 3,535,103.09 | 310,408.78 | 3,548,831.65 |
公允价值变动收益 | 48,985,350.30 | -4,385,249.27 | -8,464,839.77 | -18,132,953.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,679,943.57 | 508,697.54 | 269,162.68 | 1,312,712.95 |
费用 | 3,222,746.54 | 2,624,766.64 | 1,330,262.45 | 3,931,343.40 |
管理人报酬 | 2,699,034.34 | 1,241,067.83 | 651,117.01 | 1,835,806.98 |
基金托管费 | 449,839.08 | 206,844.69 | 108,519.56 | 305,967.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,052,047.17 | 503,402.07 | 1,649,638.37 |
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 | 117,456,509.48 | -8,084,882.00 | -7,652,494.76 | -6,617,119.84 |