2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 89,272,071.52 | 2,125,119.73 | 1,032,805.82 | 426,319.23 |
利息合计 | 975,739.60 | 2,125,119.73 | 1,032,805.82 | 426,319.23 |
其中:存款利息收入 | 975,739.60 | 2,116,810.40 | 1,026,478.65 | 424,993.07 |
债券利息收入 | 0.00 | 8,309.33 | 6,327.17 | 1,168.91 |
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 | -207,886,554.75 | 421,026,726.76 | 103,934,293.99 | 411,417,882.75 |
其中:股票投资收益 | -239,973,875.42 | 369,321,136.68 | 74,025,591.35 | 403,541,280.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 7,042,751.30 | -12,586.20 | 1,112,042.49 |
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 | 32,087,320.67 | 44,662,838.78 | 29,921,288.84 | 6,764,559.53 |
公允价值变动收益 | 294,450,510.80 | 496,891,006.17 | 111,621,441.34 | 53,019,411.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,732,375.87 | 7,916,028.27 | 3,575,387.76 | 2,005,517.05 |
费用 | 59,028,679.93 | 130,764,060.52 | 46,539,357.83 | 26,795,111.09 |
管理人报酬 | 49,590,637.46 | 70,026,309.05 | 26,106,467.96 | 11,293,281.52 |
基金托管费 | 8,265,106.27 | 11,671,051.52 | 4,351,078.02 | 1,882,213.45 |
销售服务费 | 1,006,099.18 | 793,796.85 | 150,933.45 | 0.00 |
交易费用 | 0.00 | 47,968,037.43 | 15,781,149.05 | 13,364,937.61 |
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 | 30,243,391.59 | 797,194,820.41 | 173,624,571.08 | 440,074,019.57 |