2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 312,798,758.85 | 3,749,120.58 | 2,138,738.56 | 431,020.35 |
利息合计 | 9,145,235.54 | 3,749,120.58 | 2,138,738.56 | 431,020.35 |
其中:存款利息收入 | 9,039,244.19 | 2,066,145.83 | 924,318.49 | 302,111.14 |
债券利息收入 | 0.00 | 151,077.69 | 47,911.44 | 42,234.30 |
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 | 105,991.35 | 1,531,897.06 | 1,166,508.63 | 86,674.91 |
投资收益合计 | 28,412,914.46 | 216,591,402.24 | 133,294,790.78 | 93,320,718.52 |
其中:股票投资收益 | 66,269,867.71 | 169,901,820.04 | 110,721,726.82 | 81,237,075.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,395,307.51 | 6,616,641.70 | 128,420.20 | 7,600,862.69 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -82,647,263.07 | 14,767,354.75 | 3,246,427.18 | 1,433,223.31 |
股利收益 | 42,395,002.31 | 25,305,585.75 | 19,198,216.58 | 3,049,557.23 |
公允价值变动收益 | 269,958,568.79 | -91,300,553.96 | 3,417,855.13 | 21,547,725.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,282,040.06 | 13,657,825.17 | 8,396,294.78 | 1,232,967.25 |
费用 | 34,971,922.74 | 36,237,268.95 | 15,880,575.20 | 6,540,736.16 |
管理人报酬 | 28,388,659.28 | 25,861,198.55 | 10,283,221.24 | 3,968,327.85 |
基金托管费 | 4,731,443.26 | 4,310,199.81 | 1,713,870.22 | 661,388.02 |
销售服务费 | 1,741,665.36 | 175,670.89 | 376.87 | 0.00 |
交易费用 | 0.00 | 5,595,614.39 | 3,771,866.17 | 1,729,709.21 |
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 | 277,826,836.11 | 106,460,525.08 | 131,367,104.05 | 109,991,695.02 |