2022-06-30 | 2021-12-31 | 2021-08-02 | 2021-06-30 | |
收入 | -76,331,401.29 | 27,736,751.22 | 253,935,500.73 | 228,931,036.11 |
利息合计 | 497,366.45 | 27,736,751.22 | 253,935,500.73 | 228,931,036.11 |
其中:存款利息收入 | 71,990.71 | 809,133.48 | 2,296,322.85 | 1,772,822.07 |
债券利息收入 | 0.00 | 23,105,510.50 | 201,230,802.61 | 180,471,069.97 |
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 | 425,375.74 | 3,822,107.24 | 50,408,375.27 | 46,687,144.07 |
投资收益合计 | 2,398,892.45 | 193,138,053.48 | 707,857,759.36 | 646,640,796.25 |
其中:股票投资收益 | -33,878,332.31 | 198,123,024.54 | 679,873,651.99 | 625,138,126.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,984,087.71 | -6,597,304.01 | 11,873,936.48 | 7,888,562.34 |
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 | 20,293,137.05 | 1,612,332.95 | 16,110,170.89 | 13,614,107.31 |
公允价值变动收益 | -79,340,042.98 | -248,050,140.81 | -335,435,348.45 | -340,875,286.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 112,382.79 | 300,234.12 | 22,066.77 | 0.00 |
费用 | 20,775,500.58 | 23,827,604.27 | 27,150,231.27 | 25,565,831.44 |
管理人报酬 | 15,649,762.78 | 17,541,089.20 | 11,176,187.71 | 10,414,722.59 |
基金托管费 | 2,608,293.75 | 2,924,887.84 | 3,352,856.28 | 3,124,416.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,846,313.56 | 11,494,279.73 | 11,003,682.81 |
利息支出 | 2,347,191.92 | 356,671.66 | 628,802.76 | 592,589.69 |
其中:卖出回购金融资产支出 | 2,347,191.92 | 356,671.66 | 628,802.76 | 592,589.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -97,106,901.87 | -50,702,706.26 | 599,229,747.14 | 509,130,714.66 |