2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -486,242,130.43 | 454,849,540.31 | 213,494,190.20 | 238,061,978.58 |
利息合计 | 3,986,559.86 | 454,849,540.31 | 213,494,190.20 | 238,061,978.58 |
其中:存款利息收入 | 2,599,669.05 | 942,827.55 | 511,087.09 | 648,940.72 |
债券利息收入 | 0.00 | 423,256,800.95 | 199,143,267.18 | 232,437,867.31 |
资产支持证券利息收入 | 0.00 | 29,068,927.51 | 12,818,262.28 | 3,991,787.36 |
买入返售金融资产收入 | 1,386,890.81 | 1,580,984.30 | 1,021,573.65 | 983,383.19 |
投资收益合计 | 322,178,417.88 | 457,106,544.51 | 116,341,988.15 | 700,124,000.65 |
其中:股票投资收益 | -64,874,629.65 | 163,674,267.66 | 105,064,068.82 | 386,271,402.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 335,826,369.53 | 272,285,008.73 | -2,510,633.08 | 297,780,437.39 |
资产支持证券投资收益 | 880,219.46 | 576,094.26 | 641,873.99 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 50,346,458.54 | 20,571,173.86 | 13,146,678.42 | 16,072,160.92 |
公允价值变动收益 | -814,373,663.08 | 345,759,794.74 | 245,417,517.64 | 572,954,839.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,966,554.91 | 2,613,013.62 | 1,465,977.53 | 3,506,510.55 |
费用 | 122,587,554.06 | 218,464,840.10 | 105,385,490.65 | 137,022,580.74 |
管理人报酬 | 76,911,937.52 | 119,301,676.91 | 57,181,124.11 | 67,692,096.87 |
基金托管费 | 21,974,839.32 | 34,086,193.46 | 16,337,464.01 | 19,340,599.10 |
销售服务费 | 4,139,516.29 | 6,400,174.56 | 3,240,548.12 | 7,453,468.19 |
交易费用 | 0.00 | 8,562,564.02 | 2,327,618.76 | 7,567,801.76 |
利息支出 | 18,941,570.74 | 48,761,723.60 | 25,673,305.59 | 34,107,516.24 |
其中:卖出回购金融资产支出 | 18,941,570.74 | 48,761,723.60 | 25,673,305.59 | 34,107,516.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -608,829,684.49 | 1,041,864,053.08 | 471,334,182.87 | 1,377,624,748.48 |