2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,839,983.67 | 666,293.88 | 555,242.71 | 2,103,208.03 |
利息合计 | 67,127.52 | 666,293.88 | 555,242.71 | 2,103,208.03 |
其中:存款利息收入 | 67,127.52 | 182,215.14 | 97,698.35 | 362,305.65 |
债券利息收入 | 0.00 | 346,557.19 | 320,022.81 | 365,305.13 |
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 | 137,521.55 | 137,521.55 | 1,375,597.25 |
投资收益合计 | -2,772,858.18 | 10,078,534.66 | 44,578,255.91 | 17,694,319.12 |
其中:股票投资收益 | -13,608,322.08 | -8,681,257.10 | 34,247,884.23 | 14,599,195.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 135,606.17 | 62,213.75 | -113,019.90 |
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 | 10,835,463.90 | 18,624,185.59 | 10,268,157.93 | 3,208,143.08 |
公允价值变动收益 | 33,545,714.33 | -16,781,467.90 | -37,019,637.43 | 5,740,912.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 45,790.96 |
费用 | 4,667,323.63 | 15,517,354.23 | 6,995,705.22 | 7,853,244.46 |
管理人报酬 | 3,836,894.99 | 7,754,360.93 | 3,985,268.09 | 4,689,938.78 |
基金托管费 | 511,585.96 | 1,033,914.80 | 531,369.10 | 625,325.27 |
销售服务费 | 225,126.12 | 2,994,724.76 | 1,538,802.15 | 1,012,224.32 |
交易费用 | 0.00 | 3,545,333.42 | 841,447.50 | 1,327,054.01 |
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 | 26,172,660.04 | -21,553,993.59 | 1,118,155.97 | 17,730,986.10 |