2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 338,313.01 | 3,289,999.87 | 1,440,567.09 | 680,811.74 |
利息合计 | 1,230,140.05 | 3,289,999.87 | 1,440,567.09 | 680,811.74 |
其中:存款利息收入 | 353,830.80 | 745,035.94 | 370,071.31 | 423,069.38 |
债券利息收入 | 0.00 | 934,558.79 | 590,801.67 | 257,456.15 |
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 | 50,856,307.87 | 846,607,837.92 | 375,756,763.04 | 197,587,318.37 |
其中:股票投资收益 | 40,721,572.43 | 833,286,322.48 | 368,483,389.28 | 189,913,168.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,775,679.82 | -149,789.40 | -19,279.50 | 553,291.50 |
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 | 7,359,055.62 | 13,471,304.84 | 7,292,653.26 | 7,120,858.04 |
公允价值变动收益 | -53,698,638.32 | 7,420,342.84 | 160,273,355.82 | 725,514,329.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,950,503.41 | 13,419,251.80 | 8,357,420.34 | 6,626,568.93 |
费用 | 9,802,356.75 | 32,797,671.92 | 16,340,440.68 | 13,531,137.06 |
管理人报酬 | 6,715,527.60 | 15,900,596.96 | 7,944,907.82 | 6,022,302.01 |
基金托管费 | 2,686,211.03 | 6,360,238.77 | 3,177,963.19 | 2,408,920.77 |
销售服务费 | 8,857.69 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,567,818.09 | 4,732,227.81 | 4,574,274.59 |
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 | -9,464,043.74 | 837,939,760.51 | 529,487,665.61 | 916,877,891.58 |