2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,860,764.57 | 2,504,768.86 | 1,062,999.35 | 842,084.82 |
利息合计 | 1,715,463.36 | 2,504,768.86 | 1,062,999.35 | 842,084.82 |
其中:存款利息收入 | 31,742.31 | 65,698.35 | 36,965.08 | 121,193.60 |
债券利息收入 | 0.00 | 985.80 | 908.98 | 864.19 |
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 | 62,515,424.07 | 211,258,433.05 | 60,629,109.53 | 170,646,116.41 |
其中:股票投资收益 | 5,557,921.86 | 161,338,905.74 | 37,106,731.75 | 135,551,159.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 561,068.20 | 896,008.26 | 419,850.87 | 492,382.12 |
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 | 56,396,434.01 | 49,023,519.05 | 23,102,526.91 | 34,602,575.17 |
公允价值变动收益 | -22,679,487.02 | 24,700,138.23 | 129,211,209.96 | -31,495,023.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 309,364.16 | 1,294,924.58 | 1,336,692.78 | 1,142,035.04 |
费用 | 2,184,548.19 | 5,923,522.42 | 2,309,061.89 | 5,915,590.65 |
管理人报酬 | 1,297,552.72 | 1,988,244.78 | 933,211.24 | 1,517,335.03 |
基金托管费 | 432,517.57 | 662,748.20 | 311,070.38 | 505,778.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,483,940.92 | 677,640.42 | 3,189,565.36 |
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 | 39,676,216.38 | 233,834,742.30 | 189,930,949.73 | 135,219,622.35 |