2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,904,208.47 | 844,511.16 | 487,268.77 | 2,240,981.41 |
利息合计 | 330,290.06 | 844,511.16 | 487,268.77 | 2,240,981.41 |
其中:存款利息收入 | 330,290.06 | 519,834.30 | 181,258.35 | 1,727,071.46 |
债券利息收入 | 0.00 | 324,676.86 | 306,010.42 | 513,909.95 |
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 | 36,796,422.83 | 331,969,389.68 | 163,052,114.90 | 348,367,577.25 |
其中:股票投资收益 | 20,096,285.47 | 326,784,396.16 | 158,752,439.52 | 341,078,880.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,910,776.54 | -335,909.10 | -335,909.10 | 1,064,036.54 |
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 | 10,789,360.82 | 5,520,902.62 | 4,635,584.48 | 6,224,660.36 |
公允价值变动收益 | -17,319,437.36 | 128,656,562.01 | 116,958,518.41 | 572,336,317.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,096,932.94 | 8,030,172.36 | 3,060,515.86 | 4,556,681.14 |
费用 | 18,239,299.61 | 39,526,468.28 | 14,703,548.50 | 27,841,116.46 |
管理人报酬 | 15,143,531.39 | 28,026,554.05 | 10,718,423.13 | 18,364,986.28 |
基金托管费 | 2,523,921.90 | 4,671,092.32 | 1,786,403.79 | 3,060,831.03 |
销售服务费 | 463,066.19 | 221,068.37 | 11,831.35 | 0.00 |
交易费用 | 0.00 | 6,368,276.73 | 2,068,779.18 | 6,207,218.35 |
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 | 2,664,908.86 | 429,974,166.93 | 268,854,869.44 | 899,660,440.36 |