2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 207,932,897.60 | 724,652.03 | 321,579.21 | 305,950.24 |
利息合计 | 341,211.30 | 724,652.03 | 321,579.21 | 305,950.24 |
其中:存款利息收入 | 341,211.30 | 724,631.72 | 321,579.21 | 305,765.81 |
债券利息收入 | 0.00 | 20.31 | 0.00 | 184.43 |
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 | -69,866,240.41 | 588,471,805.27 | 249,027,645.78 | 171,922,572.27 |
其中:股票投资收益 | -83,019,137.07 | 563,422,201.14 | 242,921,620.09 | 169,633,690.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 79,479.09 | 0.00 | 92,376.86 |
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 | 13,152,896.66 | 24,970,125.04 | 6,106,025.69 | 2,196,504.48 |
公允价值变动收益 | 273,029,683.93 | -298,522,794.61 | -24,132,598.30 | 275,517,810.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,428,242.78 | 16,301,276.07 | 7,543,069.95 | 11,151,420.39 |
费用 | 8,727,571.06 | 28,487,705.05 | 12,504,367.15 | 13,377,310.71 |
管理人报酬 | 6,306,250.29 | 10,760,029.60 | 4,528,421.82 | 3,355,074.50 |
基金托管费 | 1,261,250.10 | 2,152,006.02 | 905,684.42 | 671,014.83 |
销售服务费 | 804,087.35 | 1,033,139.58 | 440,010.87 | 460,586.94 |
交易费用 | 0.00 | 13,870,863.20 | 6,329,144.96 | 8,563,241.24 |
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 | 199,205,326.54 | 278,487,233.71 | 220,255,329.49 | 445,520,442.45 |