2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 608,962,109.36 | 219,263,498.56 | 60,509,653.91 | 129,638,392.69 |
利息合计 | 33,963,315.88 | 219,263,498.56 | 60,509,653.91 | 129,638,392.69 |
其中:存款利息收入 | 2,394,937.90 | 2,852,707.00 | 405,200.17 | 1,172,747.46 |
债券利息收入 | 0.00 | 211,667,293.28 | 58,035,059.44 | 116,123,778.36 |
资产支持证券利息收入 | 0.00 | 2,831,437.99 | 1,910,345.60 | 12,218,874.28 |
买入返售金融资产收入 | 31,568,377.98 | 1,912,060.29 | 159,048.70 | 122,992.59 |
投资收益合计 | 434,951,740.90 | 400,304,105.66 | 119,811,995.41 | 184,325,459.13 |
其中:股票投资收益 | 171,311,899.82 | 116,029,650.28 | 50,315,670.42 | 122,545,229.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 212,151,359.41 | 218,824,384.69 | 63,284,323.39 | 50,622,926.92 |
资产支持证券投资收益 | 365,149.53 | -288.78 | -288.78 | 338.38 |
衍生工具收益 | -374,377.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 51,497,709.14 | 65,450,359.47 | 6,212,290.38 | 11,156,964.07 |
公允价值变动收益 | 123,525,719.86 | 189,915,078.36 | -23,362,722.39 | -73,779,240.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,521,332.72 | 14,257,181.01 | 4,217,609.08 | 7,604,397.53 |
费用 | 106,420,352.59 | 117,047,179.61 | 34,334,574.38 | 60,169,784.11 |
管理人报酬 | 68,940,129.20 | 61,323,658.59 | 15,868,062.55 | 23,838,745.21 |
基金托管费 | 22,980,043.07 | 20,441,219.42 | 5,289,354.13 | 7,946,248.44 |
销售服务费 | 13,721,531.82 | 10,331,731.35 | 2,783,077.70 | 3,997,212.92 |
交易费用 | 0.00 | 5,313,465.54 | 1,615,806.88 | 3,876,635.95 |
利息支出 | 582,666.75 | 19,190,714.12 | 8,546,448.32 | 19,947,712.22 |
其中:卖出回购金融资产支出 | 582,666.75 | 19,190,714.12 | 8,546,448.32 | 19,947,712.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 502,541,756.77 | 706,692,683.98 | 126,841,961.63 | 187,619,224.84 |