2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 521,654,565.60 | 1,656,909.76 | 760,238.45 | 203,428.98 |
利息合计 | 872,809.57 | 1,656,909.76 | 760,238.45 | 203,428.98 |
其中:存款利息收入 | 872,809.57 | 1,656,909.76 | 760,238.45 | 203,428.98 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 215,566,996.60 | 442,623,390.93 | 47,448,546.50 | 57,814,926.31 |
其中:股票投资收益 | 141,756,527.18 | 386,940,357.67 | -3,192,885.24 | 56,720,277.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 73,810,469.42 | 55,683,033.26 | 50,641,431.74 | 1,094,649.26 |
公允价值变动收益 | 297,181,826.41 | 443,347,756.40 | 143,461,528.20 | 45,751,635.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,032,933.02 | 37,837,693.49 | 19,025,321.33 | 3,974,484.63 |
费用 | 41,724,152.23 | 117,297,353.74 | 54,291,668.01 | 9,153,650.45 |
管理人报酬 | 35,633,165.05 | 68,625,953.22 | 34,028,588.46 | 5,363,855.31 |
基金托管费 | 5,938,860.84 | 11,437,658.94 | 5,671,431.47 | 893,975.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 36,920,966.03 | 14,469,974.51 | 2,693,756.21 |
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 | 479,930,413.37 | 808,168,396.84 | 156,403,966.47 | 98,590,825.23 |