2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 28,160,568.90 | 144,104.70 | 403,296.78 | 155,608.97 |
利息合计 | 166,663.70 | 144,104.70 | 403,296.78 | 155,608.97 |
其中:存款利息收入 | 122,153.48 | 106,389.87 | 370,261.43 | 133,269.82 |
债券利息收入 | 18,176.97 | 11,381.58 | 4.14 | 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 | 26,333.25 | 26,333.25 | 33,031.21 | 22,339.15 |
投资收益合计 | 95,746,987.00 | 93,919,804.69 | 49,680,869.82 | -10,138,945.84 |
其中:股票投资收益 | 95,749,818.84 | 93,929,208.66 | 48,670,483.72 | -10,778,167.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,166.69 | 977.00 | 15,186.84 | 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 | -5,998.53 | -10,380.97 | 995,199.26 | 639,221.19 |
公允价值变动收益 | -68,115,503.63 | -67,089,119.31 | 68,133,828.66 | 37,004,511.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 362,421.83 | 181,096.52 | 24,366.84 | 2,117.67 |
费用 | 1,604,739.47 | 1,558,629.63 | 4,289,938.68 | 1,969,269.85 |
管理人报酬 | 544,605.22 | 500,213.98 | 1,618,234.88 | 548,021.15 |
基金托管费 | 68,075.68 | 62,526.74 | 202,279.37 | 68,502.67 |
销售服务费 | 22,623.43 | 15,801.25 | 11,212.00 | 4,520.11 |
交易费用 | 951,124.46 | 893,986.60 | 2,292,812.43 | 1,284,012.14 |
利息支出 | 310.68 | 310.68 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 310.68 | 310.68 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,555,829.43 | 25,597,256.97 | 113,952,423.42 | 25,054,022.51 |