2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,408,678.01 | 8,604,465.31 | 6,320,886.07 | 6,078,729.46 |
利息合计 | 86,400.28 | 8,604,465.31 | 6,320,886.07 | 6,078,729.46 |
其中:存款利息收入 | 37,956.91 | 157,568.72 | 73,968.93 | 405,458.70 |
债券利息收入 | 0.00 | 7,693,301.54 | 5,832,990.39 | 4,148,761.45 |
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 | 48,443.37 | 753,595.05 | 413,926.75 | 1,524,509.31 |
投资收益合计 | 11,906,373.32 | 51,733,447.49 | 48,592,406.62 | 66,505,939.90 |
其中:股票投资收益 | 11,585,920.43 | 52,362,728.66 | 48,016,117.50 | 64,788,889.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 112,118.73 | -1,337,319.34 | -124,327.60 | -28,489.16 |
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 | 208,334.16 | 708,038.17 | 700,616.72 | 1,745,539.59 |
公允价值变动收益 | 5,278,413.53 | -28,189,432.86 | -25,258,233.46 | 24,981,531.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 137,490.88 | 1,470,050.96 | 1,010,503.05 | 181,069.29 |
费用 | 448,619.09 | 4,289,701.84 | 2,702,236.64 | 6,060,350.74 |
管理人报酬 | 251,986.60 | 2,344,145.73 | 1,570,668.54 | 3,716,086.14 |
基金托管费 | 83,995.59 | 781,381.88 | 523,556.15 | 884,956.01 |
销售服务费 | 15,931.36 | 13,718.44 | 0.00 | 0.00 |
交易费用 | 0.00 | 890,016.79 | 470,385.62 | 1,201,058.63 |
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 | 16,960,058.92 | 29,328,829.06 | 27,963,325.64 | 91,686,919.77 |