2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,840,791.68 | 100,397.79 | 58,403.03 | 118,723.18 |
利息合计 | 41,950.09 | 100,397.79 | 58,403.03 | 118,723.18 |
其中:存款利息收入 | 41,950.09 | 27,156.78 | 15,099.73 | 22,792.21 |
债券利息收入 | 0.00 | 73,241.01 | 43,303.30 | 95,930.97 |
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 | 19,842,009.39 | 20,529,769.26 | 9,980,428.25 | 27,357,052.12 |
其中:股票投资收益 | 2,995,474.45 | 15,124,206.81 | 7,500,284.12 | 21,993,811.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 163,597.19 | -9,564.60 | -7,958.52 | -16,431.70 |
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 | 16,682,937.75 | 5,415,127.05 | 2,488,102.65 | 5,379,671.87 |
公允价值变动收益 | 282,910.34 | 8,659,619.48 | 8,116,924.31 | -11,618,456.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 673,921.86 | 1,080,063.83 | 678,037.54 | 68,809.98 |
费用 | 1,616,217.81 | 1,845,069.65 | 912,980.67 | 1,308,781.32 |
管理人报酬 | 1,049,125.28 | 668,307.58 | 345,544.58 | 638,357.89 |
基金托管费 | 209,825.03 | 133,661.56 | 69,108.92 | 127,671.62 |
销售服务费 | 215,773.15 | 70,124.00 | 26,893.05 | 39,735.38 |
交易费用 | 0.00 | 746,564.94 | 358,367.92 | 282,159.76 |
利息支出 | 10,830.17 | 5,299.31 | 3,298.90 | 2,221.82 |
其中:卖出回购金融资产支出 | 10,830.17 | 5,299.31 | 3,298.90 | 2,221.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,224,573.87 | 28,524,780.71 | 17,920,812.46 | 14,617,347.03 |