2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,664,157.26 | 1,344,535.62 | 785,955.11 | 14,160,859.12 |
利息合计 | 2,434,120.04 | 1,344,535.62 | 785,955.11 | 14,160,859.12 |
其中:存款利息收入 | 2,301,042.31 | 808,543.57 | 387,969.03 | 9,690,090.91 |
债券利息收入 | 0.00 | 535,992.05 | 397,986.08 | 609,706.70 |
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 | 133,077.73 | 0.00 | 0.00 | 3,861,061.51 |
投资收益合计 | 105,342,401.08 | 216,073,462.72 | 109,890,064.72 | 401,276,264.49 |
其中:股票投资收益 | 74,515,993.13 | 190,121,892.98 | 95,373,157.54 | 353,090,558.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 529,333.12 | 48,145.31 | -36,872.50 | -239,234.06 |
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 | 30,297,074.83 | 25,903,424.43 | 14,553,779.68 | 48,424,939.79 |
公允价值变动收益 | -76,159,284.32 | -9,904,222.15 | 7,649,577.52 | 54,228,220.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,046,920.46 | 681,769.26 | 425,171.22 | 5,344,776.80 |
费用 | 16,796,080.54 | 16,603,621.53 | 8,235,959.21 | 67,959,144.80 |
管理人报酬 | 13,791,969.59 | 11,630,742.60 | 5,673,165.45 | 47,399,980.25 |
基金托管费 | 2,298,661.57 | 1,938,457.17 | 945,527.62 | 7,899,996.75 |
销售服务费 | 560,216.44 | 267,885.33 | 116,553.95 | 567,679.98 |
交易费用 | 0.00 | 2,477,461.23 | 1,357,082.90 | 11,777,597.11 |
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 | 15,868,076.72 | 191,591,923.92 | 110,514,809.36 | 407,050,976.21 |