2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 135,343,596.84 | 2,046,273.95 | 1,064,945.27 | 1,856,800.78 |
利息合计 | 1,074,069.79 | 2,046,273.95 | 1,064,945.27 | 1,856,800.78 |
其中:存款利息收入 | 1,074,069.79 | 1,562,558.66 | 667,315.71 | 1,649,010.57 |
债券利息收入 | 0.00 | 470,509.82 | 384,424.09 | 145,010.83 |
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 | 13,205.47 | 13,205.47 | 62,779.38 |
投资收益合计 | 136,005,699.58 | 883,284,388.87 | 211,087,281.15 | 541,984,013.82 |
其中:股票投资收益 | -24,930,988.98 | 677,267,020.52 | 118,095,782.59 | 376,867,474.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,358,239.18 | 3,220,897.52 | 1,184,904.27 | 3,065,126.55 |
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 | 158,578,449.38 | 202,796,470.83 | 91,806,594.29 | 162,051,412.83 |
公允价值变动收益 | -3,471,121.85 | 4,425,217.69 | 411,518,326.25 | -142,782,753.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,734,949.32 | 5,575,469.41 | 2,012,345.41 | 4,474,050.52 |
费用 | 47,058,514.91 | 89,675,953.19 | 35,878,109.19 | 68,549,137.02 |
管理人报酬 | 38,946,998.44 | 63,919,583.43 | 27,809,115.10 | 48,743,197.17 |
基金托管费 | 6,491,166.40 | 10,653,263.84 | 4,634,852.48 | 8,123,866.25 |
销售服务费 | 879,381.77 | 590,823.33 | 178,804.12 | 90,882.68 |
交易费用 | 0.00 | 13,245,323.26 | 2,691,383.28 | 10,567,513.39 |
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 | 88,285,081.93 | 805,655,396.73 | 589,804,788.89 | 336,982,974.73 |