2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 65,132,565.70 | 451,661.88 | 238,946.83 | 1,289,186.32 |
利息合计 | 208,060.76 | 451,661.88 | 238,946.83 | 1,289,186.32 |
其中:存款利息收入 | 208,060.76 | 438,490.32 | 225,775.27 | 333,114.15 |
债券利息收入 | 0.00 | 13,171.56 | 13,171.56 | 956,072.17 |
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 | 29,535,388.25 | 107,241,816.76 | 55,132,716.75 | 144,690,297.38 |
其中:股票投资收益 | 21,168,156.02 | 93,529,061.48 | 51,307,454.31 | 139,559,304.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -35,026.50 | -35,026.50 | -326,843.80 |
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 | 8,367,232.23 | 13,747,781.78 | 3,860,288.94 | 5,457,836.79 |
公允价值变动收益 | 24,930,755.77 | 15,754,530.33 | -10,295,740.02 | -125,716,154.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,458,360.92 | 23,602,841.80 | 14,707,564.15 | 30,630,485.16 |
费用 | 10,195,089.68 | 29,784,345.11 | 15,274,862.42 | 27,620,368.29 |
管理人报酬 | 8,400,032.59 | 18,697,698.87 | 9,055,291.53 | 18,502,596.34 |
基金托管费 | 1,400,005.45 | 3,116,283.11 | 1,509,215.22 | 3,083,766.00 |
销售服务费 | 264,570.49 | 511,573.04 | 239,954.97 | 560,122.68 |
交易费用 | 0.00 | 7,182,595.22 | 4,331,550.62 | 5,213,577.74 |
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 | 54,937,476.02 | 117,266,505.66 | 44,508,625.29 | 23,273,446.55 |