2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 48,011,035.46 | 675,468.87 | 228,146.76 | 79,666.25 |
利息合计 | 122,399.52 | 675,468.87 | 228,146.76 | 79,666.25 |
其中:存款利息收入 | 122,399.52 | 335,169.12 | 208,382.27 | 77,830.70 |
债券利息收入 | 0.00 | 340,299.75 | 19,764.49 | 1,835.55 |
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 | 6,818,265.02 | 137,514,753.88 | 41,168,380.05 | 48,401,435.54 |
其中:股票投资收益 | -1,635,023.21 | 119,832,922.93 | 32,771,797.26 | 45,887,987.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,490,238.20 | -97,769.46 | 0.00 | -779.10 |
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 | 6,963,050.03 | 17,779,600.41 | 8,396,582.79 | 2,514,226.72 |
公允价值变动收益 | 39,594,965.60 | -96,256,257.43 | -88,765,442.66 | 110,580,346.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,475,405.32 | 13,851,175.73 | 8,616,251.17 | 2,226,462.58 |
费用 | 9,569,649.69 | 29,577,140.55 | 14,453,524.94 | 4,975,023.97 |
管理人报酬 | 7,181,701.41 | 18,020,110.50 | 8,998,291.16 | 2,871,418.46 |
基金托管费 | 1,196,950.24 | 3,003,351.75 | 1,499,715.18 | 478,569.66 |
销售服务费 | 1,072,584.27 | 3,236,518.88 | 1,754,947.60 | 546,251.40 |
交易费用 | 0.00 | 5,106,971.42 | 2,101,605.99 | 903,482.45 |
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 | 38,441,385.77 | 26,208,000.50 | -53,206,189.62 | 156,312,887.33 |