2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -235,378,491.75 | 644,037,702.23 | 281,621,250.89 | 401,109,124.72 |
利息合计 | 2,112,916.63 | 644,037,702.23 | 281,621,250.89 | 401,109,124.72 |
其中:存款利息收入 | 2,105,291.97 | 2,917,914.19 | 1,633,259.46 | 2,979,342.09 |
债券利息收入 | 0.00 | 612,043,566.48 | 267,946,769.17 | 390,620,427.18 |
资产支持证券利息收入 | 0.00 | 28,207,607.78 | 11,643,947.24 | 7,338,872.92 |
买入返售金融资产收入 | 7,624.66 | 868,613.78 | 397,275.02 | 170,482.53 |
投资收益合计 | 650,268,941.90 | 485,962,118.55 | 309,606,078.24 | 284,209,246.09 |
其中:股票投资收益 | 145,255,856.13 | 378,440,703.77 | 300,290,766.92 | 155,242,696.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 460,760,811.40 | 91,248,920.21 | -3,274,525.46 | 106,315,714.77 |
资产支持证券投资收益 | 16,295,201.29 | 55,916.44 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 27,957,073.08 | 16,216,578.13 | 12,589,836.78 | 22,650,834.89 |
公允价值变动收益 | -890,597,386.97 | 24,893,362.85 | 362,668,087.38 | 593,491,287.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,837,036.69 | 13,937,437.72 | 7,290,973.88 | 8,533,867.79 |
费用 | 156,135,707.46 | 242,485,596.60 | 108,478,032.85 | 158,296,121.48 |
管理人报酬 | 84,001,434.97 | 144,745,922.41 | 61,056,127.85 | 76,624,311.24 |
基金托管费 | 24,000,409.99 | 41,355,977.83 | 17,444,607.96 | 21,892,660.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,109,195.14 | 2,517,315.94 | 4,973,338.58 |
利息支出 | 47,066,643.31 | 49,917,548.93 | 26,338,876.17 | 53,186,083.81 |
其中:卖出回购金融资产支出 | 47,066,643.31 | 49,917,548.93 | 26,338,876.17 | 53,186,083.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -391,514,199.21 | 926,345,024.75 | 852,708,357.54 | 1,129,047,404.92 |