2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -350,176,140.22 | 1,181,954,105.05 | 488,867,660.14 | 528,089,632.94 |
利息合计 | 4,026,827.35 | 1,181,954,105.05 | 488,867,660.14 | 528,089,632.94 |
其中:存款利息收入 | 3,968,161.28 | 3,723,793.78 | 1,949,753.42 | 3,647,917.73 |
债券利息收入 | 0.00 | 1,143,373,619.87 | 471,372,209.29 | 505,521,486.69 |
资产支持证券利息收入 | 0.00 | 31,533,823.02 | 13,080,489.38 | 18,476,613.29 |
买入返售金融资产收入 | 58,666.07 | 3,322,868.38 | 2,465,208.05 | 443,615.23 |
投资收益合计 | 1,085,231,384.10 | 648,590,973.33 | 69,522,777.03 | 324,280,960.63 |
其中:股票投资收益 | 214,107,022.16 | 429,565,480.52 | 41,464,931.76 | 203,059,987.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 804,531,602.52 | 189,788,856.51 | 2,828,064.40 | 90,097,648.84 |
资产支持证券投资收益 | 18,617,849.06 | 110,802.21 | -342.04 | -1,035.49 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 47,974,910.36 | 29,125,834.09 | 25,230,122.91 | 31,124,359.70 |
公允价值变动收益 | -1,453,329,700.25 | 264,700,272.87 | 986,463,461.48 | 1,060,359,262.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,895,348.58 | 35,112,209.60 | 16,376,425.11 | 18,796,957.98 |
费用 | 193,513,677.75 | 284,857,529.18 | 112,922,053.81 | 144,503,912.78 |
管理人报酬 | 79,146,253.28 | 160,226,034.34 | 65,234,582.49 | 62,655,896.78 |
基金托管费 | 19,786,563.26 | 40,056,508.58 | 16,308,645.61 | 15,663,974.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,963,773.46 | 3,316,537.41 | 7,119,098.82 |
利息支出 | 92,529,820.25 | 73,646,579.09 | 26,273,886.01 | 57,040,644.80 |
其中:卖出回购金融资产支出 | 92,529,820.25 | 73,646,579.09 | 26,273,886.01 | 57,040,644.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -543,689,817.97 | 1,845,500,031.67 | 1,448,308,269.95 | 1,787,022,901.11 |