2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 117,896,190.52 | 6,870,256.60 | 4,771,609.10 | 5,498,843.81 |
利息合计 | 263,164.75 | 6,870,256.60 | 4,771,609.10 | 5,498,843.81 |
其中:存款利息收入 | 263,164.75 | 650,553.13 | 276,832.56 | 1,410,612.38 |
债券利息收入 | 0.00 | 5,446,980.17 | 3,882,245.68 | 2,323,934.55 |
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 | 772,723.30 | 612,530.86 | 1,764,296.88 |
投资收益合计 | 32,727,020.94 | 645,220,578.17 | 385,587,714.86 | 283,365,503.67 |
其中:股票投资收益 | -41,541,391.64 | 594,409,723.98 | 347,459,495.39 | 243,195,899.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,435,300.25 | -3,152,971.70 | 48,829.62 | 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 | 70,833,112.33 | 53,963,825.89 | 38,079,389.85 | 40,169,604.10 |
公允价值变动收益 | 84,906,004.83 | -571,486,889.91 | -37,199,154.63 | 810,911,926.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 471.77 |
费用 | 29,847,136.03 | 73,233,571.59 | 37,339,035.58 | 50,559,107.35 |
管理人报酬 | 25,420,668.19 | 54,885,617.13 | 27,907,922.44 | 38,674,117.46 |
基金托管费 | 4,236,778.01 | 9,147,602.89 | 4,651,320.41 | 6,445,686.29 |
销售服务费 | 3,655.09 | 368.45 | 70.41 | 0.00 |
交易费用 | 0.00 | 8,933,281.77 | 4,652,398.23 | 5,223,281.18 |
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 | 88,049,054.49 | 7,370,373.27 | 315,821,133.75 | 1,049,217,638.85 |