2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 49,870,796.90 | 118,850.14 | 85,662.61 | 425,796.81 |
利息合计 | 40,447.40 | 118,850.14 | 85,662.61 | 425,796.81 |
其中:存款利息收入 | 40,447.40 | 118,850.14 | 85,662.61 | 425,796.81 |
债券利息收入 | 0.00 | 0.00 | 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 | 0.00 |
投资收益合计 | 72,986,575.74 | 327,749,262.35 | 249,995,749.56 | 270,488,781.66 |
其中:股票投资收益 | 66,036,477.18 | 304,345,722.88 | 236,198,263.54 | 211,187,450.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 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 | 96,162.97 | 96,162.97 | 1,400,220.29 |
股利收益 | 6,950,098.56 | 23,307,376.50 | 13,701,323.05 | 57,901,111.18 |
公允价值变动收益 | -24,354,722.97 | -41,020,498.21 | 12,213,342.15 | 145,129,733.16 |
汇兑收益 | 725,854.86 | -1,470,953.94 | -734,416.91 | 459,910.27 |
其他收入 | 472,641.87 | 1,855,033.70 | 1,494,430.80 | 3,035,788.82 |
费用 | 2,471,091.16 | 9,776,524.08 | 6,427,485.12 | 19,343,500.51 |
管理人报酬 | 1,739,283.29 | 6,574,580.86 | 4,257,954.54 | 12,021,630.85 |
基金托管费 | 486,999.30 | 1,840,882.68 | 1,192,227.33 | 3,366,056.63 |
销售服务费 | 11,038.90 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 571,931.59 | 472,156.46 | 2,822,106.62 |
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 | 47,399,705.74 | 277,455,169.96 | 256,627,283.09 | 400,196,510.21 |