2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -457,284,886.24 | 91,419,917.64 | 42,644,268.59 | 43,994,082.25 |
利息合计 | 1,360,603.86 | 91,419,917.64 | 42,644,268.59 | 43,994,082.25 |
其中:存款利息收入 | 1,281,190.56 | 2,342,706.08 | 625,909.59 | 1,008,989.53 |
债券利息收入 | 0.00 | 88,892,314.84 | 41,890,904.78 | 42,961,580.79 |
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 | 79,413.30 | 184,896.72 | 127,454.22 | 23,511.93 |
投资收益合计 | 105,407,807.25 | 401,293,453.70 | 183,072,795.32 | 119,387,564.73 |
其中:股票投资收益 | -11,007,011.22 | 281,754,137.40 | 124,649,418.98 | 13,894,134.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 88,147,277.41 | 96,831,117.52 | 44,662,082.66 | 96,419,770.00 |
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 | 28,267,541.06 | 22,708,198.78 | 13,761,293.68 | 9,073,659.83 |
公允价值变动收益 | -564,908,201.40 | 49,721,407.36 | -234,310,332.54 | 268,750,875.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 854,904.05 | 2,194,660.50 | 1,322,600.49 | 829,390.38 |
费用 | 54,685,558.88 | 111,753,063.12 | 41,191,757.15 | 38,186,801.21 |
管理人报酬 | 29,698,547.06 | 50,488,221.20 | 21,773,455.32 | 17,192,869.99 |
基金托管费 | 8,485,299.22 | 14,425,206.18 | 6,220,987.30 | 4,912,248.69 |
销售服务费 | 2,881,534.28 | 5,707,873.94 | 2,387,286.28 | 2,204,140.17 |
交易费用 | 0.00 | 7,621,983.41 | 3,923,612.71 | 2,609,458.66 |
利息支出 | 13,421,290.37 | 33,084,514.39 | 6,674,465.58 | 10,885,669.88 |
其中:卖出回购金融资产支出 | 13,421,290.37 | 33,084,514.39 | 6,674,465.58 | 10,885,669.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -511,970,445.12 | 432,876,376.08 | -48,462,425.29 | 394,775,111.49 |