2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 158,923,632.66 | 8,775,507.92 | 4,657,807.74 | 9,003,466.07 |
利息合计 | 3,439,187.84 | 8,775,507.92 | 4,657,807.74 | 9,003,466.07 |
其中:存款利息收入 | 3,439,187.84 | 8,692,651.90 | 4,616,362.50 | 6,915,124.36 |
债券利息收入 | 0.00 | 82,856.02 | 41,445.24 | 5,315.84 |
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 | 22,931,158.58 | 398,675,930.19 | 346,988,275.07 | 329,064,505.73 |
其中:股票投资收益 | -13,775,795.66 | 31,630,273.68 | 48,712,998.34 | 23,509,153.19 |
基金投资收益 | 31,084,153.25 | 354,066,866.22 | 292,019,815.68 | 0.00 |
债券投资收益 | 792,055.49 | 367,465.40 | 180,523.00 | 2,002,696.05 |
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 | 4,830,745.50 | 12,611,324.89 | 6,074,938.05 | 303,552,656.49 |
公允价值变动收益 | 130,949,477.10 | -271,312,022.37 | 414,239,595.61 | 32,658,654.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,603,809.14 | 3,430,735.90 | 2,493,080.93 | 13,157,166.23 |
费用 | 7,486,126.51 | 27,443,747.81 | 12,569,482.85 | 66,638,877.06 |
管理人报酬 | 1,702,644.81 | 4,124,447.28 | 2,097,363.19 | 32,788,643.37 |
基金托管费 | 340,528.99 | 824,889.54 | 419,472.70 | 6,557,728.76 |
销售服务费 | 5,316,020.24 | 11,939,853.34 | 5,847,261.71 | 9,197,811.47 |
交易费用 | 0.00 | 9,835,842.55 | 3,606,493.89 | 16,623,993.92 |
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 | 151,437,506.15 | 112,126,403.83 | 755,809,276.50 | 317,244,915.14 |