2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,786,141.22 | 274,724.37 | 113,382.94 | 708,079.85 |
利息合计 | 95,842.75 | 274,724.37 | 113,382.94 | 708,079.85 |
其中:存款利息收入 | 95,842.75 | 272,762.03 | 113,382.94 | 586,299.02 |
债券利息收入 | 0.00 | 1,962.34 | 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 | 121,780.83 |
投资收益合计 | 19,815,639.31 | 133,299,363.34 | 99,279,933.40 | 31,766,802.46 |
其中:股票投资收益 | 22,828,062.87 | 125,199,558.41 | 93,304,361.45 | 31,521,395.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -3,294,126.77 | 882,206.98 | 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 | 0.00 |
股利收益 | 281,703.21 | 7,217,597.95 | 5,975,571.95 | 245,407.32 |
公允价值变动收益 | 3,355,966.29 | -14,532,642.67 | -10,827,416.36 | 20,037,623.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,518,692.87 | 3,136,265.59 | 614,210.73 | 262,904.39 |
费用 | 5,234,004.09 | 18,428,197.20 | 8,904,296.60 | 11,707,930.60 |
管理人报酬 | 3,909,420.17 | 9,122,799.02 | 4,830,590.39 | 6,968,395.18 |
基金托管费 | 651,570.05 | 1,520,466.42 | 805,098.31 | 1,161,399.26 |
销售服务费 | 578,365.33 | 738,998.38 | 249,645.57 | 246,266.68 |
交易费用 | 0.00 | 6,834,804.26 | 2,914,377.98 | 3,141,467.48 |
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 | 19,552,137.13 | 103,749,513.43 | 80,275,814.11 | 41,067,479.34 |