2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 74,375,533.38 | 3,252,893.77 | 1,458,825.00 | 3,327,669.13 |
利息合计 | 2,553,873.49 | 3,252,893.77 | 1,458,825.00 | 3,327,669.13 |
其中:存款利息收入 | 2,553,873.49 | 3,244,804.27 | 1,453,551.09 | 1,868,714.77 |
债券利息收入 | 0.00 | 8,089.50 | 5,273.91 | 1,336,639.77 |
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 | 122,314.59 |
投资收益合计 | 184,431,424.20 | 1,086,203,412.51 | 479,311,469.34 | 1,072,606,837.10 |
其中:股票投资收益 | 69,541,237.07 | 989,247,575.64 | 414,960,074.95 | 1,058,417,078.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,244,041.69 | 9,109,182.10 | 609,993.10 | 1,522,590.19 |
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 | 100,646,145.44 | 87,846,654.77 | 63,741,401.29 | 12,667,168.82 |
公允价值变动收益 | -116,055,734.91 | 74,457,190.30 | 82,564,653.30 | 343,895,041.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,445,970.60 | 17,914,838.67 | 14,345,891.43 | 10,534,463.70 |
费用 | 45,594,254.88 | 101,340,678.23 | 48,880,212.50 | 51,755,035.96 |
管理人报酬 | 38,280,913.02 | 68,414,074.78 | 33,574,885.94 | 32,239,979.93 |
基金托管费 | 6,380,152.08 | 11,402,345.75 | 5,595,814.30 | 5,373,329.93 |
销售服务费 | 797,003.71 | 283,150.30 | 103,446.80 | 0.00 |
交易费用 | 0.00 | 20,945,593.89 | 9,453,575.87 | 13,866,247.07 |
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 | 28,781,278.50 | 1,080,487,657.02 | 528,800,626.57 | 1,378,608,975.78 |