2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 33,147,964.76 | 17,201.31 | 5,151.01 | 37,901.99 |
利息合计 | 38,201.82 | 17,201.31 | 5,151.01 | 37,901.99 |
其中:存款利息收入 | 38,201.82 | 17,201.31 | 5,151.01 | 37,901.99 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13,810,123.11 | 11,653,574.62 | 4,570,998.14 | 33,976,772.29 |
其中:股票投资收益 | 10,869,579.53 | 11,276,460.01 | 4,322,753.47 | 33,337,746.19 |
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 | 0.00 |
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 | 2,940,543.58 | 377,114.61 | 248,244.67 | 639,026.10 |
公允价值变动收益 | 18,849,033.90 | -968,839.01 | 382,097.84 | -9,343,313.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 450,605.93 | 136,416.78 | 30,871.81 | 254,376.58 |
费用 | 1,362,926.41 | 2,109,715.34 | 521,168.92 | 2,420,259.60 |
管理人报酬 | 909,759.95 | 537,291.68 | 181,458.52 | 913,903.06 |
基金托管费 | 181,951.93 | 107,458.28 | 36,291.69 | 182,780.62 |
销售服务费 | 196,324.56 | 82,189.01 | 15,370.84 | 141,852.67 |
交易费用 | 0.00 | 1,242,283.37 | 213,267.90 | 1,041,083.25 |
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 | 31,785,038.35 | 8,728,638.36 | 4,467,949.88 | 22,505,477.82 |