2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 107,935,274.76 | 827,793.79 | 179,980.22 | 839,531.93 |
利息合计 | 1,253,993.78 | 827,793.79 | 179,980.22 | 839,531.93 |
其中:存款利息收入 | 1,253,993.78 | 623,867.22 | 154,516.70 | 418,220.03 |
债券利息收入 | 0.00 | 178,463.05 | 0.00 | 420,072.04 |
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 | 25,463.52 | 25,463.52 | 1,239.86 |
投资收益合计 | 136,394,129.90 | 518,090,668.98 | 186,582,501.21 | 312,095,221.11 |
其中:股票投资收益 | 86,965,074.94 | 513,874,318.69 | 183,922,385.61 | 310,352,654.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,594,499.56 | -121,870.00 | 0.00 | 148,253.78 |
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 | 45,834,555.40 | 4,338,220.29 | 2,660,115.60 | 1,594,313.12 |
公允价值变动收益 | -39,612,274.95 | 224,499,728.42 | -5,052,506.13 | -12,159,863.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,899,426.03 | 19,033,466.64 | 1,756,541.69 | 4,901,719.16 |
费用 | 47,497,872.61 | 53,316,622.38 | 11,333,760.34 | 24,535,379.55 |
管理人报酬 | 40,610,545.99 | 27,820,820.51 | 4,819,502.85 | 8,774,757.99 |
基金托管费 | 6,768,424.28 | 4,636,803.40 | 803,250.53 | 1,462,459.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,601,802.86 | 5,591,904.88 | 14,059,409.89 |
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 | 60,437,402.15 | 709,135,035.45 | 172,132,756.65 | 281,141,228.87 |