2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 139,723,949.70 | 11,331,465.42 | 4,990,436.51 | 22,752,494.84 |
利息合计 | 740,263.52 | 11,331,465.42 | 4,990,436.51 | 22,752,494.84 |
其中:存款利息收入 | 734,443.73 | 3,243,504.76 | 689,438.05 | 11,472,579.06 |
债券利息收入 | 0.00 | 7,819,274.49 | 4,282,907.09 | 10,484,158.00 |
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 | 5,819.79 | 268,686.17 | 18,091.37 | 795,757.78 |
投资收益合计 | 39,274,088.36 | 1,728,953,267.63 | 961,696,345.28 | 2,404,083,994.75 |
其中:股票投资收益 | 10,004,709.37 | 1,688,499,507.23 | 937,720,783.10 | 2,252,655,890.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,084,176.61 | 8,000,862.46 | 20,639.66 | 3,364,478.20 |
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 | 24,185,202.38 | 32,452,897.94 | 23,954,922.52 | 148,063,626.25 |
公允价值变动收益 | 98,645,398.30 | -457,113,034.62 | -479,609,398.37 | 538,943,012.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,064,199.52 | 5,799,347.42 | 4,099,506.06 | 18,190,500.28 |
费用 | 55,209,936.09 | 162,440,713.72 | 82,593,298.09 | 224,985,545.27 |
管理人报酬 | 46,865,470.91 | 93,867,894.40 | 48,745,873.77 | 139,686,621.35 |
基金托管费 | 7,810,911.82 | 15,644,649.05 | 8,124,312.31 | 23,281,103.59 |
销售服务费 | 422,910.31 | 3,865.36 | 0.00 | 0.00 |
交易费用 | 0.00 | 52,653,240.76 | 25,569,692.47 | 61,723,885.75 |
利息支出 | 0.00 | 18,428.81 | 18,428.81 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 18,428.81 | 18,428.81 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 84,514,013.61 | 1,126,530,332.13 | 408,583,591.39 | 2,758,984,457.17 |