2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 130,081,689.09 | 13,750,042.76 | 6,835,296.13 | 9,168,554.11 |
利息合计 | 226,299.62 | 13,750,042.76 | 6,835,296.13 | 9,168,554.11 |
其中:存款利息收入 | 226,299.62 | 566,316.73 | 359,775.58 | 328,778.41 |
债券利息收入 | 0.00 | 12,382,361.56 | 5,794,100.82 | 8,738,641.34 |
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 | 801,364.47 | 681,419.73 | 101,134.36 |
投资收益合计 | 68,578,059.35 | 503,207,029.94 | 391,571,966.91 | 321,085,949.26 |
其中:股票投资收益 | 45,949,483.04 | 476,086,506.38 | 376,444,197.24 | 271,134,761.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,921,961.33 | 11,193,928.10 | -297,655.13 | 35,201,843.14 |
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 | 17,706,614.98 | 15,926,595.46 | 15,425,424.80 | 14,749,344.52 |
公允价值变动收益 | 60,985,552.87 | -166,310,718.67 | -49,618,640.16 | 68,754,092.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 291,777.25 | 1,147,836.53 | 573,894.16 | 482,620.60 |
费用 | 18,187,685.88 | 42,635,057.50 | 20,914,244.95 | 32,446,154.23 |
管理人报酬 | 15,487,796.73 | 30,239,383.77 | 13,346,921.75 | 22,326,297.95 |
基金托管费 | 2,581,299.42 | 5,039,897.30 | 2,224,486.93 | 3,721,049.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,113,294.67 | 5,223,770.05 | 6,156,611.49 |
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 | 111,894,003.21 | 309,159,133.06 | 328,448,272.09 | 367,045,061.92 |