2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,719,169.00 | 314,974.66 | 113,852.22 | 187,082.29 |
利息合计 | 316,486.43 | 314,974.66 | 113,852.22 | 187,082.29 |
其中:存款利息收入 | 316,486.43 | 314,839.24 | 113,778.94 | 119,227.41 |
债券利息收入 | 0.00 | 135.42 | 73.28 | 67,854.88 |
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 | -63,110,891.87 | 44,853,269.12 | 29,551,734.34 | 34,492,150.71 |
其中:股票投资收益 | -73,069,638.25 | 39,393,284.85 | 26,725,826.09 | 31,333,637.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 83,131.44 | 174,619.88 | 115,979.42 | 144,813.82 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,035,116.21 | 187,262.69 | 511,022.69 | 1,255,689.32 |
股利收益 | 11,910,731.15 | 5,098,101.70 | 2,198,906.14 | 1,758,010.10 |
公允价值变动收益 | 67,749,014.59 | -28,812,446.84 | -4,003,613.09 | 19,407,989.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 764,559.85 | 293,291.57 | 123,414.47 | 155,223.21 |
费用 | 5,628,553.35 | 8,840,795.14 | 3,007,032.22 | 4,494,201.25 |
管理人报酬 | 4,192,111.48 | 3,665,058.77 | 1,242,732.53 | 1,557,756.71 |
基金托管费 | 628,816.68 | 549,758.84 | 186,409.89 | 233,663.52 |
销售服务费 | 594,530.03 | 324,543.31 | 43,729.70 | 52,601.61 |
交易费用 | 0.00 | 3,880,699.50 | 1,326,875.69 | 2,235,621.82 |
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 | 90,615.65 | 7,808,293.37 | 22,778,355.72 | 49,748,244.30 |