2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,197,907.10 | 2,231,615.76 | 1,246,372.49 | 63,899.82 |
利息合计 | 832,493.32 | 2,231,615.76 | 1,246,372.49 | 63,899.82 |
其中:存款利息收入 | 215,341.87 | 383,619.96 | 172,852.65 | 52,236.51 |
债券利息收入 | 0.00 | 2,903.70 | 2,299.79 | 171.94 |
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 | 16,527,603.30 | 105,393,006.74 | 67,357,022.79 | 10,839,240.25 |
其中:股票投资收益 | -21,134,245.63 | 41,527,573.36 | 42,664,774.69 | 10,767,212.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,588,298.95 | 1,888,224.94 | 775,948.50 | 132,001.61 |
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 | 33,073,549.98 | 61,977,208.44 | 23,916,299.60 | -59,973.92 |
公允价值变动收益 | 11,547,680.73 | -141,006,186.76 | 12,786,430.37 | 27,787,811.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 290,129.75 | 1,780,972.32 | 1,235,313.01 | 553,718.79 |
费用 | 7,183,261.07 | 14,845,722.23 | 6,497,096.86 | 2,201,041.30 |
管理人报酬 | 4,987,278.04 | 8,172,478.59 | 3,468,427.60 | 920,590.42 |
基金托管费 | 997,455.61 | 1,634,495.70 | 693,685.52 | 184,309.37 |
销售服务费 | 877,831.58 | 1,237,161.80 | 501,843.61 | 66,015.10 |
交易费用 | 0.00 | 3,151,741.34 | 1,549,719.22 | 833,038.62 |
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 | 22,014,646.03 | -46,446,314.17 | 76,128,041.80 | 37,043,629.40 |