2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 69,393,644.21 | 245,171.21 | 105,122.53 | 195,294.28 |
利息合计 | 1,090,994.54 | 245,171.21 | 105,122.53 | 195,294.28 |
其中:存款利息收入 | 1,004,642.87 | 202,092.26 | 91,923.96 | 186,919.43 |
债券利息收入 | 0.00 | 43,078.95 | 13,198.57 | 2,400.67 |
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 | 86,351.67 | 0.00 | 0.00 | 5,974.18 |
投资收益合计 | 17,207,409.51 | 44,418,159.73 | 23,961,124.05 | 51,891,229.14 |
其中:股票投资收益 | 6,918,846.80 | 42,471,579.37 | 23,395,960.68 | 49,100,910.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,140,075.12 | 83,769.27 | 27,954.74 | 373,265.28 |
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 | 297,126.21 |
股利收益 | 9,148,487.59 | 1,862,811.09 | 537,208.63 | 2,119,926.66 |
公允价值变动收益 | 48,930,524.75 | -7,488,972.67 | -5,308,057.68 | 509,873.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,164,715.41 | 142,466.14 | 57,389.39 | 27,247.31 |
费用 | 10,900,837.14 | 3,894,302.27 | 1,878,812.58 | 3,671,037.21 |
管理人报酬 | 9,151,947.75 | 1,952,622.38 | 942,136.51 | 2,213,405.68 |
基金托管费 | 1,525,324.63 | 325,437.05 | 157,022.74 | 368,900.98 |
销售服务费 | 101,776.26 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,333,487.05 | 639,219.71 | 804,277.21 |
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 | 58,492,807.07 | 33,422,522.14 | 16,936,765.71 | 48,952,607.20 |