2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,981,573.03 | 98,265.79 | 44,936.03 | 19,499.48 |
利息合计 | 52,804.41 | 98,265.79 | 44,936.03 | 19,499.48 |
其中:存款利息收入 | 52,804.41 | 81,207.94 | 31,995.66 | 19,467.01 |
债券利息收入 | 0.00 | 17,057.85 | 12,940.37 | 32.47 |
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 | -20,263,119.18 | 45,174,427.06 | 12,255,170.03 | 17,186,168.80 |
其中:股票投资收益 | -21,839,046.55 | 44,034,304.05 | 12,008,831.02 | 17,045,588.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,570.31 | 827,555.08 | 13,484.48 | 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 | 1,561,357.06 | 312,567.93 | 232,854.53 | 140,580.67 |
公允价值变动收益 | 37,056,091.22 | -10,381,790.21 | 24,230,421.13 | 12,300,776.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 135,796.58 | 1,640,771.51 | 828,876.60 | 398,439.78 |
费用 | 3,730,701.87 | 9,245,152.04 | 3,083,120.64 | 1,979,274.85 |
管理人报酬 | 2,976,332.16 | 3,424,145.39 | 1,171,524.09 | 601,945.68 |
基金托管费 | 496,055.39 | 570,690.95 | 195,254.07 | 100,324.33 |
销售服务费 | 164,720.35 | 201,885.60 | 56,661.31 | 12,273.59 |
交易费用 | 0.00 | 4,859,190.58 | 1,601,023.17 | 1,151,993.70 |
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 | 13,250,871.16 | 27,286,522.11 | 34,276,283.15 | 27,925,609.59 |