2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 423,597,721.37 | 285,889,882.54 | 22,361,112.43 | 35,397,321.30 |
利息合计 | 6,649,458.38 | 285,889,882.54 | 22,361,112.43 | 35,397,321.30 |
其中:存款利息收入 | 1,083,191.55 | 707,956.05 | 125,269.22 | 183,418.61 |
债券利息收入 | 0.00 | 275,851,706.75 | 21,279,173.90 | 35,044,662.18 |
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 | 5,566,266.83 | 9,330,219.74 | 956,669.31 | 169,240.51 |
投资收益合计 | 574,989,112.78 | 234,619,956.74 | 35,085,454.72 | 59,841,258.27 |
其中:股票投资收益 | -181,201,111.91 | 216,775,712.47 | 33,973,083.89 | 41,778,470.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 652,464,010.15 | 10,225,910.61 | 336,613.48 | 15,861,493.23 |
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 | 103,726,214.54 | 7,618,333.66 | 775,757.35 | 2,201,294.61 |
公允价值变动收益 | -159,073,751.83 | 244,151,947.26 | 16,860,977.86 | 2,966,517.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,032,902.04 | 1,101,074.95 | 59,878.93 | 19,887.88 |
费用 | 140,934,109.86 | 85,206,314.09 | 7,065,147.51 | 12,047,227.43 |
管理人报酬 | 104,566,599.42 | 47,468,454.68 | 3,365,306.28 | 4,106,720.54 |
基金托管费 | 26,141,649.89 | 11,867,113.71 | 841,326.56 | 1,026,680.06 |
销售服务费 | 4,929,261.83 | 3,220,986.15 | 137,482.53 | 32,893.94 |
交易费用 | 0.00 | 20,190,945.77 | 1,728,839.11 | 3,106,491.60 |
利息支出 | 3,841,774.70 | 1,468,186.01 | 786,818.66 | 3,387,673.24 |
其中:卖出回购金融资产支出 | 3,841,774.70 | 1,468,186.01 | 786,818.66 | 3,387,673.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 282,663,611.51 | 680,556,547.40 | 67,302,276.43 | 86,177,757.96 |