2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,441,405.41 | 1,773,464.31 | 810,410.49 | 640,736.60 |
利息合计 | 90,470.24 | 1,773,464.31 | 810,410.49 | 640,736.60 |
其中:存款利息收入 | 90,470.24 | 129,590.78 | 60,837.38 | 75,561.58 |
债券利息收入 | 0.00 | 1,643,873.53 | 749,573.11 | 565,175.02 |
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 | 10,342,053.82 | 106,144,094.70 | 91,915,098.03 | 22,527,477.89 |
其中:股票投资收益 | -6,422,559.07 | 24,845,363.16 | 20,082,649.59 | -3,737,602.98 |
基金投资收益 | 14,830,793.23 | 78,353,731.83 | 70,294,793.98 | 9,620,398.12 |
债券投资收益 | 691,131.26 | 137,494.09 | 64,964.75 | -10,869.58 |
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 | 1,242,688.40 | 2,807,505.62 | 1,472,689.71 | 16,655,552.33 |
公允价值变动收益 | 10,102,353.36 | -85,784,157.26 | 25,162,094.50 | 60,461,654.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 906,527.99 | 4,208,488.02 | 3,149,637.11 | 2,024,177.88 |
费用 | 2,959,151.96 | 6,754,901.31 | 3,259,098.85 | 2,241,683.33 |
管理人报酬 | 408,226.83 | 793,046.84 | 375,579.37 | 290,781.54 |
基金托管费 | 81,645.37 | 158,609.37 | 75,115.85 | 58,156.38 |
销售服务费 | 1,949,998.84 | 3,267,570.66 | 1,473,222.81 | 736,536.67 |
交易费用 | 0.00 | 1,033,400.58 | 655,252.50 | 562,845.91 |
利息支出 | 414,971.57 | 1,291,844.62 | 575,510.73 | 433,060.60 |
其中:卖出回购金融资产支出 | 414,971.57 | 1,291,844.62 | 575,510.73 | 433,060.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,482,253.45 | 19,586,988.46 | 117,778,141.28 | 83,412,363.69 |