2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 56,384,571.73 | 2,689,465.83 | 2,032,489.51 | 7,719,696.04 |
利息合计 | 703,432.52 | 2,689,465.83 | 2,032,489.51 | 7,719,696.04 |
其中:存款利息收入 | 703,432.52 | 1,011,846.87 | 395,374.66 | 764,594.81 |
债券利息收入 | 0.00 | 977,608.79 | 937,104.68 | 1,979,662.37 |
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 | 700,010.17 | 700,010.17 | 4,975,438.86 |
投资收益合计 | -31,158,638.68 | 152,987,283.06 | 31,782,106.72 | 323,018,999.10 |
其中:股票投资收益 | -36,196,791.01 | 145,513,446.99 | 29,244,557.96 | 316,901,649.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,690,782.08 | -140,013.21 | -225,979.24 | 1,089,741.84 |
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 | 3,347,370.25 | 7,613,849.28 | 2,763,528.00 | 5,027,607.53 |
公允价值变动收益 | 85,990,588.53 | -15,201,751.94 | 100,496,494.26 | -225,348,305.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 849,189.36 | 3,516,418.00 | 848,627.53 | 5,142,390.17 |
费用 | 7,496,516.90 | 13,161,617.74 | 5,693,622.37 | 20,613,342.01 |
管理人报酬 | 6,260,573.83 | 9,271,165.85 | 4,146,929.75 | 12,823,276.99 |
基金托管费 | 1,043,428.91 | 1,545,194.26 | 691,154.95 | 2,137,212.75 |
销售服务费 | 71,380.84 | 110,097.52 | 46,364.45 | 155,623.39 |
交易费用 | 0.00 | 1,979,787.29 | 685,894.84 | 5,221,648.76 |
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 | 48,888,054.83 | 130,829,797.21 | 129,466,095.65 | 89,919,437.87 |