2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 411,303,806.94 | 318,567.09 | 45,725.30 | 46,307.08 |
利息合计 | 295,611.88 | 318,567.09 | 45,725.30 | 46,307.08 |
其中:存款利息收入 | 295,611.88 | 316,569.64 | 45,725.30 | 39,564.13 |
债券利息收入 | 0.00 | 1,997.45 | 0.00 | 0.00 |
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 | 6,742.95 |
投资收益合计 | 58,083,748.48 | 28,766,101.04 | 25,335,878.89 | 6,853,437.28 |
其中:股票投资收益 | -12,828,018.54 | -24,892,477.61 | -1,573,141.61 | 370,880.06 |
基金投资收益 | 70,733,174.92 | -3,612,075.03 | 26,909,020.50 | 6,482,557.22 |
债券投资收益 | 178,592.10 | 3,785.60 | 0.00 | 0.00 |
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 | 0.00 | 57,266,868.08 | 0.00 | 0.00 |
公允价值变动收益 | 336,534,719.98 | -131,676,439.59 | 8,006,618.94 | 17,280,303.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,389,726.60 | 18,900,219.93 | 2,256,089.23 | 1,134,298.46 |
费用 | 2,234,150.85 | 7,610,891.12 | 1,166,441.12 | 713,903.01 |
管理人报酬 | 299,365.34 | 290,524.24 | 41,174.91 | 37,283.96 |
基金托管费 | 59,872.99 | 58,104.88 | 8,234.99 | 7,456.76 |
销售服务费 | 1,628,990.81 | 1,628,734.68 | 192,520.95 | 118,701.37 |
交易费用 | 0.00 | 5,445,869.05 | 835,046.12 | 380,188.92 |
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 | 409,069,656.09 | -91,302,442.65 | 34,477,871.24 | 24,600,443.74 |