| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 收入 | 411,317,692.76 | 682,804.88 | 1,157,079.96 | 600,601.04 |
| 利息合计 | 1,323,624.17 | 682,804.88 | 1,157,079.96 | 600,601.04 |
| 其中：存款利息收入 | 1,315,849.78 | 680,359.57 | 1,157,079.96 | 600,601.04 |
| 债券利息收入 | 7,774.39 | 2,445.31 | 0.00 | 0.00 |
| 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 | 521,333,289.41 | 235,466,582.58 | 621,453,540.61 | 337,446,011.60 |
| 其中：股票投资收益 | 516,102,658.18 | 231,235,035.91 | 616,853,929.72 | 333,461,637.87 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,230,631.23 | 4,231,546.67 | 4,599,610.89 | 3,984,373.73 |
| 公允价值变动收益 | -111,339,220.82 | 173,941,235.45 | 250,201,210.79 | 171,283,609.36 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
| 费用 | 43,411,085.20 | 21,139,605.29 | 37,095,414.72 | 16,725,721.19 |
| 管理人报酬 | 24,973,354.54 | 11,641,632.57 | 16,939,257.74 | 7,252,100.41 |
| 基金托管费 | 4,162,225.77 | 1,940,272.11 | 2,823,209.61 | 1,208,683.38 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 14,026,621.78 | 7,433,234.06 | 17,081,754.91 | 8,144,868.23 |
| 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 | 367,906,607.56 | 388,951,017.62 | 835,716,416.64 | 492,604,500.81 |
微信公众号
证券之星APP
基本资料
