2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 51,569,167.18 | 645,065.38 | 263,861.79 | 504,406.73 |
利息合计 | 460,312.02 | 645,065.38 | 263,861.79 | 504,406.73 |
其中:存款利息收入 | 460,312.02 | 375,058.38 | 147,813.91 | 354,672.57 |
债券利息收入 | 0.00 | 270,007.00 | 116,047.88 | 149,734.16 |
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 | 25,242,524.40 | 116,560,656.78 | 61,818,408.11 | 156,777,088.36 |
其中:股票投资收益 | 21,038,528.24 | 113,631,697.65 | 60,113,529.52 | 151,626,387.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 215,825.10 | 210,337.53 | 74,549.69 | -61,152.07 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,428,616.62 | -978,722.59 | 21,786.41 | -624,060.00 |
股利收益 | 5,416,787.68 | 3,697,344.19 | 1,608,542.49 | 5,835,912.86 |
公允价值变动收益 | 25,100,269.10 | -46,684,776.76 | -52,552,217.46 | 13,323,656.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 766,061.66 | 254,692.59 | 128,638.70 | 163,773.02 |
费用 | 5,223,833.08 | 8,410,782.40 | 3,867,895.36 | 8,807,155.40 |
管理人报酬 | 4,380,176.70 | 4,914,569.36 | 2,361,351.05 | 5,663,528.79 |
基金托管费 | 730,029.47 | 819,094.82 | 393,558.52 | 943,921.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,460,329.84 | 1,005,794.05 | 1,983,249.82 |
利息支出 | 0.00 | 0.00 | 0.00 | 174.25 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 174.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 46,345,334.10 | 62,364,855.59 | 5,790,795.78 | 161,961,769.43 |