2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 695,530,107.60 | 2,359,475.54 | 341,246.46 | 414,667.40 |
利息合计 | 1,623,383.98 | 2,359,475.54 | 341,246.46 | 414,667.40 |
其中:存款利息收入 | 1,623,383.98 | 2,166,954.38 | 340,507.00 | 378,448.30 |
债券利息收入 | 0.00 | 192,521.16 | 739.46 | 36,219.10 |
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 | 247,648,281.61 | -21,277,742.33 | 56,102,929.90 | 8,335,778.70 |
其中:股票投资收益 | 212,767,230.38 | -39,965,186.39 | 51,398,563.44 | -804,435.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 252,031.03 | -292,492.98 | -292,495.08 | 99,515.42 |
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 | 34,629,020.20 | 18,979,937.04 | 4,996,861.54 | 9,040,698.55 |
公允价值变动收益 | 427,336,319.66 | -186,654,839.09 | 15,879,886.73 | 42,582,973.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,922,122.35 | 33,832,814.02 | 4,540,943.07 | 3,371,837.10 |
费用 | 13,749,828.99 | 27,533,857.20 | 4,090,322.85 | 4,562,679.15 |
管理人报酬 | 11,623,308.47 | 12,109,102.86 | 1,871,003.36 | 2,697,835.25 |
基金托管费 | 1,394,797.00 | 1,453,092.29 | 224,520.39 | 323,740.26 |
销售服务费 | 411,969.60 | 218,765.80 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,218,111.63 | 1,781,706.05 | 1,056,101.83 |
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 | 681,780,278.61 | -199,274,149.06 | 72,774,683.31 | 50,142,577.46 |