2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 112,212,110.10 | 3,487,865.37 | 1,744,694.92 | 18,567,720.90 |
利息合计 | 2,075,491.82 | 3,487,865.37 | 1,744,694.92 | 18,567,720.90 |
其中:存款利息收入 | 2,075,491.82 | 3,451,781.22 | 1,709,819.83 | 7,615,351.31 |
债券利息收入 | 0.00 | 12,001.95 | 10,792.89 | 3,900.12 |
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 | 24,082.20 | 24,082.20 | 10,948,469.47 |
投资收益合计 | 76,827,562.36 | 1,956,223,048.70 | 876,507,913.59 | 937,540,868.73 |
其中:股票投资收益 | 37,489,861.82 | 1,904,914,073.20 | 841,177,200.46 | 906,154,176.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,193,399.30 | 9,935,143.98 | 0.00 | 3,853,538.76 |
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 | 33,144,301.24 | 41,373,831.52 | 35,330,713.13 | 27,533,153.83 |
公允价值变动收益 | 30,693,881.20 | -361,831,587.11 | -377,725,461.11 | 1,177,766,143.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,615,174.72 | 15,106,473.61 | 7,600,373.18 | 15,729,061.88 |
费用 | 46,463,216.66 | 119,590,687.27 | 54,657,465.24 | 81,039,863.72 |
管理人报酬 | 39,707,093.14 | 80,185,955.75 | 36,030,257.11 | 56,691,691.36 |
基金托管费 | 6,617,849.00 | 13,364,325.99 | 6,005,042.91 | 9,448,615.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,764,400.77 | 12,510,994.02 | 14,803,648.39 |
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 | 65,748,893.44 | 1,493,395,113.30 | 453,470,055.34 | 2,068,563,931.60 |