2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -252,252,721.26 | 119,058,060.01 | 51,008,058.82 | 82,584,301.12 |
利息合计 | 1,943,664.48 | 119,058,060.01 | 51,008,058.82 | 82,584,301.12 |
其中:存款利息收入 | 1,009,236.59 | 1,826,612.88 | 888,453.76 | 1,315,740.37 |
债券利息收入 | 0.00 | 109,936,758.01 | 46,345,542.99 | 74,050,615.93 |
资产支持证券利息收入 | 0.00 | 6,234,128.40 | 3,388,163.44 | 7,043,712.01 |
买入返售金融资产收入 | 934,427.89 | 1,060,560.72 | 385,898.63 | 174,232.81 |
投资收益合计 | -235,470,662.17 | 199,118,721.00 | 40,067,132.38 | 157,119,177.54 |
其中:股票投资收益 | -338,595,908.54 | 180,284,947.00 | 31,385,591.55 | 141,107,930.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 96,115,683.07 | 16,869,771.60 | 7,212,000.99 | 12,150,819.21 |
资产支持证券投资收益 | 1,017,598.87 | 219,917.27 | 219,917.27 | 344,634.80 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 5,991,964.43 | 1,744,085.13 | 1,249,622.57 | 3,515,793.02 |
公允价值变动收益 | -19,609,755.32 | 17,384,144.00 | -13,928,060.00 | 2,433,057.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 884,031.75 | 392,112.30 | 137,688.41 | 225,090.93 |
费用 | 36,583,279.03 | 91,588,607.20 | 38,701,443.01 | 54,039,439.65 |
管理人报酬 | 20,237,625.23 | 19,731,719.77 | 8,575,222.50 | 11,295,789.61 |
基金托管费 | 6,745,875.02 | 6,577,239.94 | 2,858,407.50 | 3,765,263.12 |
销售服务费 | 483,209.73 | 222,736.54 | 133,805.54 | 374,841.05 |
交易费用 | 0.00 | 46,378,965.80 | 18,461,211.02 | 26,238,870.35 |
利息支出 | 8,738,090.14 | 18,073,770.21 | 8,395,700.91 | 11,834,973.02 |
其中:卖出回购金融资产支出 | 8,738,090.14 | 18,073,770.21 | 8,395,700.91 | 11,834,973.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -288,836,000.29 | 244,364,430.11 | 38,583,376.60 | 188,322,187.29 |