2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 32,285,816.06 | 745,861.62 | 25,908.21 | 16,279.53 |
利息合计 | 1,597,998.13 | 745,861.62 | 25,908.21 | 16,279.53 |
其中:存款利息收入 | 57,925.89 | 25,265.46 | 19,970.53 | 15,880.49 |
债券利息收入 | 1,519,959.14 | 710,955.93 | 210.91 | 4.24 |
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 | 20,113.10 | 9,640.23 | 5,726.77 | 394.80 |
投资收益合计 | 36,671,605.05 | 21,693,971.34 | 1,997,382.81 | 160,903.31 |
其中:股票投资收益 | 33,697,687.53 | 19,839,269.42 | 1,889,994.86 | 95,591.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -5,245.09 | 54,113.01 | 15,891.38 | 1,433.73 |
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 | 2,979,162.61 | 1,800,588.91 | 91,496.57 | 63,878.21 |
公允价值变动收益 | -6,131,144.22 | -23,059.85 | 4,203,193.71 | 1,106,972.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 147,357.10 | 8,025.95 | 59,297.18 | 43,100.14 |
费用 | 2,981,620.75 | 1,750,659.55 | 996,816.81 | 777,204.27 |
管理人报酬 | 1,933,621.80 | 1,264,102.10 | 458,787.98 | 276,976.48 |
基金托管费 | 385,132.85 | 217,752.90 | 76,464.64 | 46,162.71 |
销售服务费 | 35,082.65 | 18,462.63 | 86,901.73 | 62,483.58 |
交易费用 | 452,771.62 | 222,856.00 | 318,376.15 | 294,943.40 |
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 | 29,304,195.31 | 20,674,139.51 | 5,288,965.10 | 550,051.62 |