2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 284,273,203.12 | 13,228,859.71 | 1,224,077.43 | 858,272.97 |
利息合计 | 604,736.61 | 13,228,859.71 | 1,224,077.43 | 858,272.97 |
其中:存款利息收入 | 604,736.61 | 479,015.06 | 49,293.86 | 39,127.39 |
债券利息收入 | 0.00 | 12,557,659.74 | 1,174,783.57 | 819,145.58 |
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 | 192,184.91 | 0.00 | 0.00 |
投资收益合计 | 93,235,323.41 | 353,690,213.33 | 64,257,975.85 | 11,391,454.88 |
其中:股票投资收益 | 56,384,736.28 | 211,803,699.70 | 53,609,557.16 | 5,508,969.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,333,598.11 | 134,552,397.85 | 9,174,931.57 | 5,245,170.13 |
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 | 35,516,989.02 | 7,334,115.78 | 1,473,487.12 | 637,315.36 |
公允价值变动收益 | 187,252,232.30 | -156,863,226.32 | -9,677,603.60 | 5,421,733.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,180,910.80 | 9,990,896.46 | 513,299.09 | 457,125.20 |
费用 | 53,266,323.30 | 41,144,936.53 | 3,952,847.96 | 2,156,255.88 |
管理人报酬 | 25,291,302.04 | 16,412,339.14 | 1,637,164.21 | 853,255.07 |
基金托管费 | 6,322,825.51 | 4,103,084.78 | 409,291.01 | 213,313.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,785,623.79 | 663,397.44 | 356,704.06 |
利息支出 | 21,500,385.18 | 14,560,633.63 | 1,130,375.38 | 558,452.55 |
其中:卖出回购金融资产支出 | 21,500,385.18 | 14,560,633.63 | 1,130,375.38 | 558,452.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 231,006,879.82 | 178,901,806.65 | 52,364,900.81 | 15,972,330.31 |