2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 28,497,630.77 | 139,298.49 | 69,785.26 | 370,525.17 |
利息合计 | 131,218.39 | 139,298.49 | 69,785.26 | 370,525.17 |
其中:存款利息收入 | 131,218.39 | 139,298.49 | 69,785.26 | 370,261.33 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 263.84 |
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 | 8,326,680.41 | 114,532,774.01 | 39,224,333.34 | 284,827,558.39 |
其中:股票投资收益 | 4,314,288.70 | 112,913,373.69 | 38,293,424.01 | 280,214,358.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 289,491.07 | 0.00 | 0.00 | 199,130.38 |
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 | 3,722,900.64 | 1,619,400.32 | 930,909.33 | 4,414,069.46 |
公允价值变动收益 | 19,777,943.76 | -4,389,578.45 | 352,427.73 | -24,952,388.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 261,788.21 | 175,572.49 | 93,964.18 | 346,360.24 |
费用 | 5,207,849.78 | 9,730,776.71 | 4,745,749.95 | 16,073,263.11 |
管理人报酬 | 4,375,503.51 | 5,009,647.74 | 2,454,863.33 | 8,380,924.53 |
基金托管费 | 729,250.58 | 834,941.30 | 409,143.86 | 1,396,820.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,672,923.86 | 1,775,404.63 | 6,077,954.20 |
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 | 23,289,780.99 | 100,727,289.83 | 34,994,760.56 | 244,518,791.98 |