2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,021,725.20 | 83,850.41 | 36,181.99 | 17,872.53 |
利息合计 | 57,232.57 | 83,850.41 | 36,181.99 | 17,872.53 |
其中:存款利息收入 | 57,232.57 | 83,848.90 | 36,180.48 | 17,872.53 |
债券利息收入 | 0.00 | 1.51 | 1.51 | 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 | 461,806.82 | 15,811,608.36 | 16,100,185.70 | 628,029.25 |
其中:股票投资收益 | -934,367.26 | 2,095,448.14 | 2,464,696.87 | -424,739.83 |
基金投资收益 | 1,356,168.46 | 13,690,392.39 | 13,628,035.88 | 1,001,335.21 |
债券投资收益 | 0.00 | 559.99 | 559.99 | 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 | 40,005.62 | 25,207.84 | 6,892.96 | 51,433.87 |
公允价值变动收益 | 7,189,022.13 | -14,242,759.93 | 5,363,387.80 | 7,555,450.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 313,663.68 | 896,406.75 | 524,990.55 | 239,701.54 |
费用 | 652,728.73 | 1,479,798.02 | 675,901.44 | 217,176.98 |
管理人报酬 | 72,034.95 | 88,182.38 | 34,925.03 | 24,050.04 |
基金托管费 | 14,406.92 | 17,636.51 | 6,985.02 | 4,810.04 |
销售服务费 | 476,266.78 | 431,534.34 | 139,943.09 | 67,981.91 |
交易费用 | 0.00 | 756,443.20 | 402,799.48 | 75,286.20 |
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 | 7,368,996.47 | 1,069,307.57 | 21,348,844.60 | 8,223,876.78 |