2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 236,839,142.31 | 299,017.18 | 205,513.17 | 837,171.05 |
利息合计 | 122,772.63 | 299,017.18 | 205,513.17 | 837,171.05 |
其中:存款利息收入 | 122,772.63 | 179,766.93 | 95,580.96 | 451,122.14 |
债券利息收入 | 0.00 | 119,250.25 | 109,932.21 | 386,048.91 |
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 | 112,501,728.23 | 4,102,841.02 | 70,291,741.28 | 59,364,793.32 |
其中:股票投资收益 | 101,543,899.32 | -23,933,325.61 | 66,251,559.75 | 30,118,459.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 509,955.97 | 0.00 | -108,100.00 |
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 | 10,957,828.91 | 27,526,210.66 | 4,040,181.53 | 29,354,433.60 |
公允价值变动收益 | 122,197,633.83 | -49,855,938.70 | -85,968,418.01 | -83,901,986.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,017,007.62 | 1,041,464.19 | 513,733.89 | 1,857,149.90 |
费用 | 6,762,394.01 | 19,223,425.10 | 10,849,678.49 | 27,892,325.51 |
管理人报酬 | 5,692,829.11 | 10,283,731.16 | 5,938,881.91 | 15,979,976.15 |
基金托管费 | 948,804.81 | 1,713,955.23 | 989,813.67 | 2,663,329.35 |
销售服务费 | 20,112.23 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,013,691.60 | 3,811,180.64 | 9,015,569.62 |
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 | 230,076,748.30 | -63,636,041.41 | -25,807,108.16 | -49,735,197.26 |