2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 147,752,636.85 | 314,989.65 | 159,747.56 | 215,340.74 |
利息合计 | 299,196.11 | 314,989.65 | 159,747.56 | 215,340.74 |
其中:存款利息收入 | 299,196.11 | 314,709.18 | 159,467.09 | 202,199.69 |
债券利息收入 | 0.00 | 280.47 | 280.47 | 13,141.05 |
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 | 31,455,855.29 | 143,073,198.51 | 110,141,260.34 | 78,859,095.28 |
其中:股票投资收益 | 19,478,823.30 | 134,597,254.58 | 106,512,725.75 | 74,265,071.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 141.92 | 764,130.34 | 764,130.34 | 577,147.74 |
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 | 11,976,890.07 | 7,711,813.59 | 2,864,404.25 | 4,016,875.78 |
公允价值变动收益 | 115,735,747.64 | -45,276,603.46 | -42,345,402.22 | 45,628,701.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 261,837.81 | 697,890.30 | 401,165.79 | 150,395.66 |
费用 | 8,369,044.54 | 11,182,228.11 | 5,285,348.26 | 6,893,206.20 |
管理人报酬 | 6,597,337.80 | 7,555,457.90 | 3,674,551.83 | 4,397,503.28 |
基金托管费 | 1,099,556.30 | 1,259,243.04 | 612,425.34 | 732,917.31 |
销售服务费 | 555,119.31 | 45,697.64 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,086,963.50 | 894,987.50 | 1,555,274.76 |
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 | 139,383,592.31 | 87,627,246.89 | 63,071,423.21 | 117,960,326.50 |