2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | -2,749,608.78 | 1,647,677.59 | 2,728,264.75 | 284,241.60 |
利息合计 | 2,038,448.79 | 1,647,677.59 | 2,728,264.75 | 284,241.60 |
其中:存款利息收入 | 472,890.77 | 311,136.16 | 459,175.23 | 283,310.85 |
债券利息收入 | 519,739.35 | 353,870.11 | 157,674.33 | 930.75 |
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 | 1,045,818.67 | 982,671.32 | 2,111,306.68 | 0.00 |
投资收益合计 | 31,990,667.32 | 15,831,562.86 | 194,846,355.28 | 67,958,489.76 |
其中:股票投资收益 | 28,791,862.76 | 14,255,716.41 | 189,847,603.09 | 65,058,939.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 380,198.25 | 291,614.55 | 168,021.03 | 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 | 2,818,606.31 | 1,284,231.90 | 4,830,731.16 | 2,899,550.59 |
公允价值变动收益 | -36,778,724.89 | -9,549,536.77 | -17,833,278.11 | -17,542,764.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 242.10 | 242.10 |
费用 | 3,615,121.70 | 2,239,616.88 | 5,156,616.58 | 2,212,742.82 |
管理人报酬 | 2,525,060.22 | 1,595,100.96 | 3,140,481.54 | 1,344,996.62 |
基金托管费 | 721,445.71 | 455,743.07 | 897,280.40 | 384,284.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 148,448.73 | 81,550.92 | 920,025.95 | 384,743.37 |
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 | -6,364,730.48 | 5,690,086.80 | 174,584,967.44 | 48,487,466.36 |