2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 40,370,508.02 | 4,644,086.04 | 1,683,521.68 | 6,484,908.46 |
利息合计 | 446,677.53 | 4,644,086.04 | 1,683,521.68 | 6,484,908.46 |
其中:存款利息收入 | 446,677.53 | 1,647,069.39 | 383,821.15 | 3,222,319.49 |
债券利息收入 | 0.00 | 2,997,016.65 | 1,299,700.53 | 3,200,925.68 |
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 | 61,663.29 |
投资收益合计 | 5,588,065.30 | 678,298,043.37 | 355,518,104.17 | 1,084,301,525.56 |
其中:股票投资收益 | -7,474,487.40 | 661,861,094.78 | 345,204,296.81 | 1,061,013,253.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,012,662.41 | 3,659,935.51 | 738,560.00 | 964,663.17 |
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 | -26,122,280.00 |
股利收益 | 11,049,890.29 | 12,777,013.08 | 9,575,247.36 | 48,445,889.31 |
公允价值变动收益 | 32,048,541.40 | -116,470,734.17 | -148,122,937.96 | 48,735,517.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,287,223.79 | 5,136,434.19 | 2,406,212.72 | 5,571,932.84 |
费用 | 25,498,669.87 | 68,084,852.27 | 30,801,866.82 | 74,696,785.01 |
管理人报酬 | 21,702,643.63 | 38,807,713.70 | 18,152,111.81 | 46,637,837.85 |
基金托管费 | 3,617,107.30 | 6,467,952.33 | 3,025,351.99 | 7,772,973.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,588,390.92 | 9,509,564.94 | 20,042,752.76 |
利息支出 | 68,567.65 | 677.37 | 677.37 | 1,593.02 |
其中:卖出回购金融资产支出 | 68,567.65 | 677.37 | 677.37 | 1,593.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,871,838.15 | 503,522,977.16 | 180,683,033.79 | 1,070,397,099.37 |