2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 129,090,120.21 | 1,255,838.46 | 607,306.19 | 343,894.11 |
利息合计 | 777,992.31 | 1,255,838.46 | 607,306.19 | 343,894.11 |
其中:存款利息收入 | 697,718.33 | 1,255,224.51 | 606,692.24 | 343,556.09 |
债券利息收入 | 0.00 | 613.95 | 613.95 | 338.02 |
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 | 80,273.98 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -275,337.05 | 590,683,897.30 | 242,323,373.84 | 81,945,922.48 |
其中:股票投资收益 | -28,157,642.32 | 564,083,851.64 | 232,616,196.31 | 77,359,871.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,534,372.92 | 930,067.63 | 930,067.63 | 600,051.04 |
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 | 25,347,932.35 | 25,669,978.03 | 8,777,109.90 | 3,986,000.30 |
公允价值变动收益 | 126,669,836.49 | -8,057,279.90 | 65,999,798.27 | 121,385,116.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,917,628.46 | 12,050,866.88 | 6,132,379.01 | 3,004,005.11 |
费用 | 23,626,114.74 | 52,094,231.85 | 24,264,880.77 | 10,862,645.81 |
管理人报酬 | 18,623,078.16 | 32,833,954.75 | 15,576,174.49 | 6,070,709.30 |
基金托管费 | 3,103,846.30 | 5,472,325.88 | 2,596,029.13 | 1,011,784.90 |
销售服务费 | 1,785,959.79 | 1,846,938.89 | 776,295.30 | 160.98 |
交易费用 | 0.00 | 11,701,357.81 | 5,202,081.55 | 3,584,974.88 |
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 | 105,464,005.47 | 543,839,090.89 | 290,797,976.54 | 195,816,292.35 |