2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 54,178,450.05 | 1,226,446.16 | 545,780.51 | 403,554.68 |
利息合计 | 804,202.77 | 1,226,446.16 | 545,780.51 | 403,554.68 |
其中:存款利息收入 | 804,202.77 | 1,226,446.16 | 545,780.51 | 403,554.68 |
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 | -99,180,452.76 | 206,345,147.49 | 201,216,032.74 | 272,311,904.37 |
其中:股票投资收益 | -120,074,223.28 | 196,994,553.86 | 195,867,861.17 | 267,683,594.27 |
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 | 20,893,770.52 | 9,350,593.63 | 5,348,171.57 | 4,628,310.10 |
公允价值变动收益 | 151,639,162.91 | -179,313,521.71 | -36,842,873.82 | 78,173,794.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 915,537.13 | 6,077,171.23 | 3,108,620.18 | 2,583,504.35 |
费用 | 17,624,716.36 | 32,697,333.79 | 13,692,471.78 | 14,032,684.32 |
管理人报酬 | 14,199,367.94 | 18,833,518.15 | 7,980,881.39 | 7,740,719.32 |
基金托管费 | 2,366,561.32 | 3,138,919.78 | 1,330,146.94 | 1,290,119.84 |
销售服务费 | 928,061.83 | 37,797.91 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,422,725.38 | 4,251,594.71 | 4,762,843.62 |
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 | 36,553,733.69 | 1,637,909.38 | 154,335,087.83 | 339,440,073.39 |