2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 124,998,672.84 | 1,209,615.50 | 197,494.72 | 331,338.73 |
利息合计 | 2,305,346.20 | 1,209,615.50 | 197,494.72 | 331,338.73 |
其中:存款利息收入 | 2,305,346.20 | 1,193,480.85 | 194,420.42 | 327,665.00 |
债券利息收入 | 0.00 | 4,480.47 | 2,103.77 | 3,673.73 |
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 | 11,654.18 | 970.53 | 0.00 |
投资收益合计 | -302,522,269.07 | 143,280,097.06 | 42,678,520.00 | 103,950,756.79 |
其中:股票投资收益 | -339,532,456.72 | 140,104,335.57 | 42,004,175.79 | 99,751,944.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,279,206.61 | -1,712,337.93 | -1,708,453.50 | 2,482,231.23 |
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 | 34,730,981.04 | 4,888,099.42 | 2,382,797.71 | 1,716,580.99 |
公允价值变动收益 | 422,895,304.60 | 182,356,599.03 | 21,373,025.19 | 15,441,689.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,320,291.11 | 1,783,911.19 | 119,871.65 | 111,404.95 |
费用 | 30,538,942.08 | 22,899,208.93 | 4,796,131.58 | 7,589,542.73 |
管理人报酬 | 24,518,088.56 | 10,109,427.51 | 1,976,135.40 | 2,687,005.09 |
基金托管费 | 4,086,348.12 | 1,684,904.64 | 329,355.95 | 447,834.22 |
销售服务费 | 1,841,195.09 | 234,043.97 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,682,816.65 | 2,397,330.09 | 4,266,690.20 |
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 | 94,459,730.76 | 305,731,013.85 | 59,572,779.98 | 112,245,646.81 |