2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 235,734,973.28 | 713,418.63 | 113,009.58 | 800,989.86 |
利息合计 | 697,077.90 | 713,418.63 | 113,009.58 | 800,989.86 |
其中:存款利息收入 | 688,434.20 | 713,418.63 | 113,009.58 | 800,989.86 |
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 | 8,643.70 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 70,675,468.75 | -37,027,206.66 | 20,824,284.67 | 16,049,781.26 |
其中:股票投资收益 | 57,984,180.41 | -41,321,131.82 | 19,917,364.89 | -7,272,959.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -13,455.80 | 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 | 12,704,744.14 | 4,293,925.16 | 906,919.78 | 23,322,740.92 |
公允价值变动收益 | 157,380,009.78 | -84,951,216.03 | -3,736,321.19 | 64,656,265.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,982,416.85 | 9,014,049.67 | 1,225,419.61 | 1,552,801.15 |
费用 | 5,380,894.19 | 9,011,425.97 | 1,557,404.48 | 10,045,432.19 |
管理人报酬 | 4,265,901.26 | 3,972,353.10 | 668,865.40 | 6,593,930.73 |
基金托管费 | 938,498.30 | 873,917.76 | 147,150.39 | 1,450,664.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,800,333.44 | 581,340.09 | 1,623,086.65 |
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 | 230,354,079.09 | -121,262,380.36 | 16,868,988.19 | 73,014,405.12 |