2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 144,371,944.59 | 716,580.16 | 149,959.04 | 586,454.99 |
利息合计 | 1,337,806.89 | 716,580.16 | 149,959.04 | 586,454.99 |
其中:存款利息收入 | 688,299.62 | 226,707.22 | 71,556.50 | 158,403.45 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 649,507.27 | 489,872.94 | 78,402.54 | 428,051.54 |
投资收益合计 | 88,843,580.48 | 58,869,148.79 | 23,445,136.17 | 107,672,589.57 |
其中:股票投资收益 | 50,521,099.67 | 53,963,707.94 | 21,453,251.87 | 102,735,153.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 38,322,480.81 | 4,905,440.85 | 1,991,884.30 | 4,937,436.37 |
公允价值变动收益 | 51,481,946.85 | 23,926,637.57 | -1,638,828.66 | -49,834,591.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,708,610.37 | 342,028.76 | 29,642.25 | 306,594.95 |
费用 | 15,405,798.24 | 5,974,015.76 | 1,684,201.05 | 6,425,693.11 |
管理人报酬 | 13,120,377.53 | 4,327,100.54 | 1,212,874.68 | 4,060,473.83 |
基金托管费 | 2,186,729.53 | 721,183.45 | 202,145.80 | 676,745.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 738,826.07 | 176,601.91 | 1,488,983.04 |
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 | 128,966,146.35 | 77,880,379.52 | 20,301,707.75 | 52,305,354.85 |