2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 270,255,194.28 | 94,807.50 | 32,039.16 | 90,325.08 |
利息合计 | 640,109.11 | 94,807.50 | 32,039.16 | 90,325.08 |
其中:存款利息收入 | 634,961.84 | 93,267.71 | 31,290.84 | 89,191.39 |
债券利息收入 | 0.00 | 1,135.06 | 598.66 | 1,133.69 |
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 | 5,147.27 | 404.73 | 149.66 | 0.00 |
投资收益合计 | -19,181,200.71 | 32,063,535.66 | 12,176,189.36 | 31,132,495.89 |
其中:股票投资收益 | -36,410,123.61 | 31,846,643.42 | 12,049,877.01 | 29,615,250.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 198,905.32 | -808,314.75 | -459,504.89 | 982,826.09 |
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 | 17,030,017.58 | 1,025,206.99 | 585,817.24 | 534,419.42 |
公允价值变动收益 | 287,286,814.68 | 11,913,816.25 | 2,122,775.97 | 5,325,305.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,509,471.20 | 290,505.99 | 49,095.08 | 60,158.40 |
费用 | 8,928,824.01 | 3,603,824.22 | 1,338,818.53 | 2,897,380.77 |
管理人报酬 | 6,917,867.79 | 1,452,738.97 | 523,550.81 | 987,332.08 |
基金托管费 | 1,152,977.95 | 242,123.20 | 87,258.49 | 164,555.28 |
销售服务费 | 752,282.23 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,739,359.42 | 643,688.49 | 1,575,145.80 |
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 | 261,326,370.27 | 40,758,841.18 | 13,041,281.04 | 33,710,903.94 |