2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 249,495,821.20 | 786,188.44 | 258,885.82 | 335,556.52 |
利息合计 | 736,587.30 | 786,188.44 | 258,885.82 | 335,556.52 |
其中:存款利息收入 | 736,587.30 | 776,920.89 | 250,623.36 | 335,279.56 |
债券利息收入 | 0.00 | 9,267.55 | 8,262.46 | 276.96 |
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 | 81,382,812.40 | 233,237,597.26 | 106,867,670.02 | 219,814,989.19 |
其中:股票投资收益 | 45,035,484.90 | 220,490,693.58 | 101,487,252.05 | 217,312,841.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 866,359.44 | 297,482.39 | 298,281.59 | 84,830.56 |
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 | 35,480,968.06 | 12,449,421.29 | 5,082,136.38 | 2,417,316.98 |
公允价值变动收益 | 163,694,212.74 | -134,486,584.86 | -43,715,802.68 | 105,657,398.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,682,208.76 | 7,526,814.50 | 1,462,480.80 | 2,941,640.06 |
费用 | 22,877,610.86 | 36,067,368.04 | 12,741,534.09 | 14,803,723.04 |
管理人报酬 | 19,508,567.25 | 22,943,872.44 | 7,910,743.31 | 7,524,734.54 |
基金托管费 | 3,251,427.90 | 3,823,978.66 | 1,318,457.14 | 1,254,122.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,057,705.98 | 3,410,303.97 | 5,836,829.52 |
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 | 226,618,210.34 | 70,996,647.30 | 52,131,699.87 | 313,945,861.34 |