2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,838,466.37 | 1,499,323.99 | 732,728.96 | 667,792.85 |
利息合计 | 475,659.65 | 1,499,323.99 | 732,728.96 | 667,792.85 |
其中:存款利息收入 | 128,953.40 | 375,794.72 | 214,908.26 | 303,386.84 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 78.84 |
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 | 346,706.25 | 1,123,529.27 | 517,820.70 | 364,327.17 |
投资收益合计 | 8,835,222.30 | 99,606,756.77 | 63,025,081.10 | 86,388,958.05 |
其中:股票投资收益 | 7,181,631.10 | 94,012,524.84 | 62,248,218.55 | 82,174,794.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 285,421.03 |
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 | 1,653,591.20 | 5,594,231.93 | 776,862.55 | 3,928,742.27 |
公允价值变动收益 | -5,531,200.47 | -76,342,185.68 | -28,069,745.52 | 71,626,751.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 58,784.89 | 1,451,912.90 | 1,161,945.02 | 1,694,227.17 |
费用 | 2,766,591.80 | 7,923,318.84 | 4,282,919.05 | 6,758,030.49 |
管理人报酬 | 2,155,820.93 | 5,604,039.29 | 3,053,025.74 | 4,226,386.17 |
基金托管费 | 359,303.50 | 934,006.56 | 508,837.60 | 704,397.64 |
销售服务费 | 150,241.91 | 327,812.77 | 167,447.82 | 462,050.53 |
交易费用 | 0.00 | 848,373.57 | 448,503.82 | 1,159,858.21 |
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 | 1,071,874.57 | 18,292,489.14 | 32,567,090.51 | 153,619,699.32 |