2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 63,366,757.07 | 728,217.59 | 64,530.23 | 127,858.12 |
利息合计 | 516,896.39 | 728,217.59 | 64,530.23 | 127,858.12 |
其中:存款利息收入 | 516,896.39 | 523,001.56 | 64,490.02 | 127,727.21 |
债券利息收入 | 0.00 | 205,216.03 | 40.21 | 130.91 |
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 | -303,728,856.35 | 189,137,414.64 | 52,787,831.19 | 93,107,640.82 |
其中:股票投资收益 | -316,539,446.63 | 188,136,088.94 | 51,825,920.42 | 91,345,748.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 741,419.66 | -5,842.28 | 85,077.72 | 243,330.15 |
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 | 12,069,170.62 | 1,007,167.98 | 876,833.05 | 1,518,561.86 |
公允价值变动收益 | 356,643,049.16 | -133,090,680.83 | 8,191,415.15 | 92,344,458.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,935,667.87 | 17,041,066.48 | 1,210,271.79 | 3,069,935.50 |
费用 | 28,721,727.61 | 33,128,916.09 | 4,589,873.66 | 7,349,190.63 |
管理人报酬 | 24,500,754.40 | 20,748,835.09 | 2,891,310.95 | 4,156,976.70 |
基金托管费 | 4,083,459.13 | 3,458,139.17 | 481,885.17 | 692,829.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,647,488.36 | 1,102,741.15 | 2,268,774.49 |
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 | 34,645,029.46 | 40,687,101.79 | 57,664,174.70 | 181,300,702.73 |