2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,857,616.11 | 69,028.82 | 21,955.70 | 52,959.12 |
利息合计 | 75,590.27 | 69,028.82 | 21,955.70 | 52,959.12 |
其中:存款利息收入 | 75,590.27 | 68,971.94 | 21,898.82 | 52,923.89 |
债券利息收入 | 0.00 | 56.88 | 56.88 | 35.23 |
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 | 9,986,583.03 | 5,528,935.76 | 3,788,696.24 | 16,898,343.32 |
其中:股票投资收益 | 1,717,279.34 | 2,565,884.00 | 2,517,740.27 | 14,957,765.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 797.13 | 48,384.63 | 48,384.63 | 48,123.57 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 482,904.69 | 0.00 | 0.00 | 0.00 |
股利收益 | 7,785,601.87 | 2,914,667.13 | 1,222,571.34 | 1,892,454.63 |
公允价值变动收益 | 22,678,917.47 | 2,019,776.62 | 1,886,635.05 | -3,884,323.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 116,525.34 | 189,691.55 | 66,455.73 | 284,495.15 |
费用 | 1,913,742.45 | 2,776,289.94 | 831,241.65 | 1,945,706.64 |
管理人报酬 | 1,269,069.46 | 1,080,603.15 | 317,829.56 | 749,352.32 |
基金托管费 | 317,267.35 | 270,150.68 | 79,457.35 | 187,338.24 |
销售服务费 | 144,126.71 | 96,496.52 | 6,405.65 | 24,937.17 |
交易费用 | 0.00 | 998,639.59 | 262,682.32 | 614,078.79 |
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 | 30,943,873.66 | 5,031,142.81 | 4,932,501.07 | 11,405,767.39 |