2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 351,537,535.85 | 4,939,626.19 | 2,499,062.80 | 1,328,092.88 |
利息合计 | 2,367,132.31 | 4,939,626.19 | 2,499,062.80 | 1,328,092.88 |
其中:存款利息收入 | 2,367,132.31 | 4,751,071.98 | 2,310,508.59 | 1,311,418.31 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 16,674.57 |
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 | 188,554.21 | 188,554.21 | 0.00 |
投资收益合计 | 234,494,411.40 | 1,591,381,832.45 | 349,664,487.36 | 467,836,448.39 |
其中:股票投资收益 | 203,601,578.39 | 1,579,280,437.57 | 337,859,317.37 | 456,189,510.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,290,250.91 | 0.00 | 0.00 | 2,985,049.14 |
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 | 20,602,582.10 | 12,101,394.88 | 11,805,169.99 | 8,661,888.26 |
公允价值变动收益 | 106,804,295.86 | -106,872,230.15 | 447,712,476.63 | 917,099,993.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,871,696.28 | 65,963,417.21 | 42,580,148.73 | 28,323,855.11 |
费用 | 34,347,957.31 | 107,250,610.22 | 52,556,368.09 | 46,564,937.15 |
管理人报酬 | 29,328,177.46 | 72,938,504.82 | 36,624,497.42 | 25,667,837.52 |
基金托管费 | 4,888,029.58 | 12,156,417.37 | 6,104,082.86 | 4,277,972.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,905,966.78 | 9,703,158.42 | 16,372,032.60 |
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 | 317,189,578.54 | 1,448,162,035.48 | 789,899,807.43 | 1,368,023,452.97 |