2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 935,890,865.82 | 745,156.59 | 166,331.39 | 594,853.40 |
利息合计 | 1,768,483.63 | 745,156.59 | 166,331.39 | 594,853.40 |
其中:存款利息收入 | 65,440.26 | 140,271.40 | 46,285.25 | 305,156.43 |
债券利息收入 | 0.00 | 1,157.13 | 1,140.37 | 843.69 |
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 | 218,800.30 |
投资收益合计 | 438,801,646.24 | 135,298,187.22 | 88,640,468.12 | 86,433,568.90 |
其中:股票投资收益 | 375,399,374.85 | 104,002,799.43 | 82,714,891.18 | 76,617,939.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,512,074.99 | -354,312.02 | -412,628.61 | 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 | 61,890,196.40 | 31,649,699.81 | 6,338,205.55 | 9,815,629.31 |
公允价值变动收益 | 491,326,290.25 | -135,115,315.28 | -8,783,082.18 | 14,171,776.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,994,445.70 | 20,983,820.17 | 2,800,175.27 | 2,036,216.64 |
费用 | 10,603,807.52 | 15,706,307.94 | 2,938,243.23 | 4,080,196.65 |
管理人报酬 | 8,323,746.95 | 7,532,628.17 | 1,280,242.65 | 1,769,465.80 |
基金托管费 | 1,664,749.44 | 1,506,525.64 | 256,048.54 | 353,893.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,031,978.54 | 1,234,974.22 | 1,629,659.43 |
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 | 925,287,058.30 | 6,205,540.76 | 79,885,649.37 | 99,156,218.70 |