2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 61,980,773.27 | 654,314.12 | 157,020.67 | 516,264.47 |
利息合计 | 1,814,087.63 | 654,314.12 | 157,020.67 | 516,264.47 |
其中:存款利息收入 | 1,814,087.63 | 653,718.52 | 156,806.20 | 514,707.91 |
债券利息收入 | 0.00 | 595.60 | 214.47 | 1,556.56 |
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 | -58,911,569.93 | 214,549,825.29 | 48,346,138.82 | 184,808,987.23 |
其中:股票投资收益 | -71,437,799.99 | 211,717,218.45 | 46,431,260.34 | 179,911,417.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 38,328.05 | 0.00 | 0.00 | 701,821.35 |
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 | 12,487,902.01 | 2,832,606.84 | 1,914,878.48 | 4,195,748.65 |
公允价值变动收益 | 117,073,665.71 | 57,850,150.58 | 59,467,442.37 | 55,995,293.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,004,589.86 | 2,707,042.94 | 1,001,897.29 | 6,565,062.36 |
费用 | 17,693,597.34 | 22,296,394.84 | 7,062,046.48 | 18,889,450.92 |
管理人报酬 | 15,073,750.90 | 12,477,884.09 | 3,677,791.03 | 11,804,228.32 |
基金托管费 | 2,512,291.78 | 2,079,647.45 | 612,965.20 | 1,967,371.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,528,678.24 | 2,677,726.14 | 4,915,369.29 |
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 | 44,287,175.93 | 253,464,938.09 | 101,910,452.67 | 228,996,156.38 |