2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 310,681,010.18 | 2,654,760.75 | 773,892.35 | 195,695.04 |
利息合计 | 1,640,857.99 | 2,654,760.75 | 773,892.35 | 195,695.04 |
其中:存款利息收入 | 714,662.43 | 974,361.66 | 302,223.25 | 183,135.37 |
债券利息收入 | 0.00 | 0.00 | 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 | -415,660,794.07 | 335,085,835.50 | 300,140,079.79 | 516,901,353.54 |
其中:股票投资收益 | -491,889,821.59 | 302,222,439.03 | 287,371,039.18 | 511,880,192.05 |
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 | 76,229,027.52 | 32,863,396.47 | 12,769,040.61 | 5,021,161.49 |
公允价值变动收益 | 709,653,969.96 | -136,556,261.44 | -148,317,042.39 | 307,626,376.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,046,976.30 | 57,576,545.72 | 33,250,519.17 | 14,910,498.86 |
费用 | 21,317,462.49 | 79,524,597.79 | 30,266,511.00 | 17,655,606.96 |
管理人报酬 | 16,812,391.50 | 26,154,749.14 | 8,681,050.00 | 3,864,260.46 |
基金托管费 | 3,362,478.28 | 5,230,949.88 | 1,736,210.03 | 772,852.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,275,809.36 | 19,195,773.56 | 12,525,840.95 |
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 | 289,363,547.69 | 179,236,282.74 | 155,580,937.92 | 821,978,316.82 |