2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -493,369,995.89 | 685,178,999.56 | 287,959,959.57 | 156,650,185.90 |
利息合计 | 3,180,582.33 | 685,178,999.56 | 287,959,959.57 | 156,650,185.90 |
其中:存款利息收入 | 3,168,976.85 | 5,720,511.63 | 1,990,441.91 | 931,054.37 |
债券利息收入 | 0.00 | 677,445,518.44 | 284,858,942.20 | 152,994,920.66 |
资产支持证券利息收入 | 0.00 | 1,997,969.49 | 1,110,575.46 | 2,717,224.57 |
买入返售金融资产收入 | 11,605.48 | 15,000.00 | 0.00 | 6,986.30 |
投资收益合计 | -311,389,221.23 | 189,766,106.50 | 199,853,237.70 | 238,101,598.62 |
其中:股票投资收益 | -693,418,450.48 | -58,099,031.08 | 177,654,221.78 | 172,338,660.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 363,135,468.82 | 230,457,783.57 | 18,524,050.42 | 58,864,185.59 |
资产支持证券投资收益 | 382,777.84 | -17,252,857.19 | -17,246,349.99 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 18,510,982.59 | 34,660,211.20 | 20,921,315.49 | 6,898,752.63 |
公允价值变动收益 | -187,452,998.99 | 148,392,837.71 | 169,987,000.35 | 274,809,714.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,291,642.00 | 7,986,215.11 | 6,029,279.77 | 2,058,324.13 |
费用 | 124,840,097.07 | 314,618,966.94 | 130,659,767.56 | 74,706,960.00 |
管理人报酬 | 66,011,961.58 | 149,747,545.62 | 67,290,883.15 | 36,024,551.82 |
基金托管费 | 18,860,560.45 | 42,785,012.98 | 19,225,966.55 | 10,292,729.06 |
销售服务费 | 3,887,198.54 | 11,682,213.25 | 5,456,535.68 | 1,311,503.39 |
交易费用 | 0.00 | 32,673,522.03 | 14,136,138.28 | 14,036,790.24 |
利息支出 | 35,240,440.36 | 75,768,724.95 | 23,662,016.53 | 12,301,575.22 |
其中:卖出回购金融资产支出 | 35,240,440.36 | 75,768,724.95 | 23,662,016.53 | 12,301,575.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -618,210,092.96 | 716,705,191.94 | 533,169,709.83 | 596,912,862.66 |