2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 40,044,686.91 | 515,023.60 | 408,407.53 | 999,216.39 |
利息合计 | 142,482.34 | 515,023.60 | 408,407.53 | 999,216.39 |
其中:存款利息收入 | 142,482.34 | 175,041.32 | 92,149.23 | 682,216.50 |
债券利息收入 | 0.00 | 339,982.28 | 316,258.30 | 316,999.89 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 23,580,546.09 | 49,829,816.19 | 53,243,193.68 | 404,556,589.28 |
其中:股票投资收益 | 4,843,095.51 | 39,011,240.80 | 47,785,853.89 | 376,905,706.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 359,924.08 | 200,188.88 | 131,862.58 | 331,947.52 |
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 | 18,377,526.50 | 10,618,386.51 | 5,325,477.21 | 27,318,935.68 |
公允价值变动收益 | 15,091,300.78 | 11,088,736.56 | -13,501,422.27 | -161,227,418.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,230,357.70 | 1,049,681.40 | 783,312.34 | 2,293,333.13 |
费用 | 7,689,453.10 | 15,122,561.71 | 9,170,847.67 | 35,377,297.29 |
管理人报酬 | 6,025,216.35 | 7,381,656.01 | 4,192,746.58 | 20,723,883.30 |
基金托管费 | 1,004,202.77 | 1,230,276.02 | 698,791.12 | 3,453,980.59 |
销售服务费 | 549,788.66 | 231,523.67 | 2,380.47 | 0.00 |
交易费用 | 0.00 | 6,070,550.17 | 4,162,292.42 | 10,966,732.32 |
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 | 32,355,233.81 | 47,360,696.04 | 31,762,643.61 | 211,244,423.04 |