2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,571,032.77 | 107,791.18 | 45,719.59 | 60,117.60 |
利息合计 | 156,517.39 | 107,791.18 | 45,719.59 | 60,117.60 |
其中:存款利息收入 | 156,517.39 | 71,481.70 | 35,594.93 | 57,552.40 |
债券利息收入 | 0.00 | 33,588.88 | 7,404.06 | 1,294.96 |
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 | 2,720.60 | 2,720.60 | 1,270.24 |
投资收益合计 | -2,221,486.69 | 23,523,164.97 | 6,593,302.32 | 22,362,910.00 |
其中:股票投资收益 | -3,053,517.83 | 21,131,148.66 | 5,393,176.57 | 21,889,229.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,694,324.32 | 983,916.89 | 164,289.77 | 700.20 |
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 | 2,526,355.46 | 1,408,099.42 | 1,035,835.98 | 472,980.55 |
公允价值变动收益 | 28,463,184.04 | 4,398,612.33 | 2,549,604.11 | 1,118,069.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 172,818.03 | 474,548.37 | 258,607.51 | 136,365.20 |
费用 | 4,068,215.22 | 2,872,427.67 | 1,211,269.21 | 1,570,987.06 |
管理人报酬 | 3,143,917.22 | 1,769,976.54 | 777,525.24 | 896,651.65 |
基金托管费 | 523,986.22 | 294,996.04 | 129,587.49 | 149,441.99 |
销售服务费 | 325,521.39 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 655,042.24 | 247,948.01 | 381,694.46 |
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 | 22,502,817.55 | 25,631,689.18 | 8,235,964.32 | 22,106,475.59 |