2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 532,401,759.11 | 1,658,200.70 | 669,350.21 | 309,815.69 |
利息合计 | 1,248,948.23 | 1,658,200.70 | 669,350.21 | 309,815.69 |
其中:存款利息收入 | 1,248,948.23 | 1,653,957.46 | 665,339.17 | 307,695.39 |
债券利息收入 | 0.00 | 4,243.24 | 4,011.04 | 2,120.30 |
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 | -305,925,629.13 | 1,189,059,465.72 | 273,010,692.86 | 176,854,313.97 |
其中:股票投资收益 | -354,763,776.40 | 1,157,113,556.53 | 247,360,462.87 | 173,648,210.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,472,798.71 | 5,145,832.04 | 2,567,421.37 | 318,346.12 |
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 | 43,365,348.56 | 26,800,077.15 | 23,082,808.62 | 2,887,757.31 |
公允价值变动收益 | 829,416,720.73 | 16,365,892.69 | 66,225,667.46 | 333,600,819.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,661,719.28 | 28,260,858.27 | 10,395,603.50 | 3,271,135.37 |
费用 | 56,388,748.20 | 108,937,705.93 | 37,464,485.15 | 15,384,567.71 |
管理人报酬 | 48,223,612.60 | 70,307,411.13 | 24,336,780.26 | 8,882,005.96 |
基金托管费 | 8,037,268.82 | 11,717,901.95 | 4,056,130.07 | 1,480,334.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,638,635.55 | 8,953,855.46 | 4,805,759.07 |
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 | 476,013,010.91 | 1,126,406,711.45 | 312,836,828.88 | 498,651,516.68 |