2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 56,277,492.89 | 8,046,901.28 | 5,739,354.14 | 3,012,771.19 |
利息合计 | 889,452.42 | 8,046,901.28 | 5,739,354.14 | 3,012,771.19 |
其中:存款利息收入 | 202,583.89 | 415,462.67 | 213,913.06 | 256,678.05 |
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 | -73,628,251.76 | 768,464,271.31 | 780,795,403.32 | 143,606,369.38 |
其中:股票投资收益 | -245,772,842.89 | 465,769,273.09 | 660,914,021.37 | -72,671,136.92 |
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 | 172,144,591.13 | 302,694,998.22 | 119,881,381.95 | 216,277,506.30 |
公允价值变动收益 | 123,220,505.78 | -689,747,132.42 | -61,467,123.32 | 80,595,568.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,795,786.45 | 6,749,746.24 | 4,571,784.70 | 8,401,763.55 |
费用 | 32,045,072.56 | 66,235,150.90 | 34,001,199.45 | 40,312,634.79 |
管理人报酬 | 25,335,801.65 | 44,607,958.66 | 22,200,534.51 | 25,705,765.25 |
基金托管费 | 5,067,160.31 | 8,921,591.73 | 4,440,106.89 | 5,141,153.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,761,282.88 | 5,890,410.34 | 7,686,415.11 |
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 | 24,232,420.33 | 27,278,635.51 | 695,638,219.39 | 195,303,837.52 |