2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,889,859.13 | 1,326,902.09 | 271,751.49 | 855,145.06 |
利息合计 | 237,636.61 | 1,326,902.09 | 271,751.49 | 855,145.06 |
其中:存款利息收入 | 237,636.61 | 472,107.57 | 271,751.49 | 840,531.36 |
债券利息收入 | 0.00 | 854,794.52 | 0.00 | 14,613.70 |
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 | 68,731,290.52 | 412,277,696.55 | 89,529,843.30 | 322,543,535.78 |
其中:股票投资收益 | -20,535,660.80 | 305,594,937.87 | 40,767,298.29 | 222,134,996.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,031,452.06 | 0.00 | 0.00 | 8,010.00 |
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 | 88,235,499.26 | 106,682,758.68 | 48,762,545.01 | 100,400,528.94 |
公允价值变动收益 | -66,912,206.50 | 28,188,706.56 | 244,167,963.91 | -35,024,190.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 833,138.50 | 1,794,536.30 | 880,752.29 | 2,407,451.23 |
费用 | 16,043,166.30 | 28,958,876.94 | 11,700,588.60 | 27,045,975.52 |
管理人报酬 | 13,037,506.60 | 20,565,280.27 | 9,107,691.71 | 17,434,586.28 |
基金托管费 | 2,607,501.29 | 4,113,055.99 | 1,821,538.24 | 3,486,917.32 |
销售服务费 | 254,982.62 | 89,086.64 | 27,897.21 | 43,455.46 |
交易费用 | 0.00 | 3,909,631.30 | 603,068.90 | 5,789,669.72 |
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 | -13,153,307.17 | 414,628,964.56 | 323,149,722.39 | 263,735,965.85 |