2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 48,938,589.80 | 62,011.93 | 24,046.20 | 17,030.23 |
利息合计 | 27,968.39 | 62,011.93 | 24,046.20 | 17,030.23 |
其中:存款利息收入 | 27,968.39 | 62,011.93 | 24,046.20 | 17,026.39 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 3.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 24,235,029.11 | 76,976,078.59 | 26,822,900.06 | 2,411,283.29 |
其中:股票投资收益 | 17,618,500.44 | 68,119,632.02 | 25,151,628.25 | -2,361,058.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 204,793.68 | 0.00 | 0.00 | 6,835.25 |
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 | 6,411,734.99 | 8,856,446.57 | 1,671,271.81 | 4,765,506.15 |
公允价值变动收益 | 23,146,715.53 | -6,747,870.51 | 15,656,123.52 | 2,682,032.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,528,876.77 | 4,966,393.85 | 2,155,882.61 | 724,048.60 |
费用 | 925,136.07 | 4,508,329.45 | 1,991,976.37 | 1,755,339.85 |
管理人报酬 | 642,228.38 | 1,195,491.51 | 624,996.90 | 678,041.71 |
基金托管费 | 128,445.65 | 239,098.31 | 124,999.38 | 135,608.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,733,436.63 | 1,072,653.14 | 751,471.64 |
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 | 48,013,453.73 | 70,748,284.41 | 42,666,976.02 | 4,079,055.07 |