2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 434,501,235.62 | 645,079,686.76 | 280,743,116.14 | 466,558,516.79 |
利息合计 | 1,816,115.92 | 645,079,686.76 | 280,743,116.14 | 466,558,516.79 |
其中:存款利息收入 | 1,261,171.05 | 2,441,107.29 | 1,392,696.74 | 1,828,621.46 |
债券利息收入 | 0.00 | 639,590,416.36 | 278,743,084.68 | 462,871,971.53 |
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 | 554,944.87 | 3,048,163.11 | 607,334.72 | 1,857,923.80 |
投资收益合计 | 481,424,990.67 | 222,748,204.46 | 43,675,702.13 | 251,963,345.75 |
其中:股票投资收益 | -3,558,952.00 | 7,878,376.11 | -1,856,075.65 | 621,813.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 484,765,179.38 | 213,872,217.12 | 45,531,777.78 | 251,027,182.60 |
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 | 218,763.29 | 997,611.23 | 0.00 | 314,350.08 |
公允价值变动收益 | -53,003,359.44 | 344,467,665.24 | 145,829,198.41 | -185,284,145.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,263,488.47 | 4,837,848.36 | 2,634,244.92 | 4,246,850.75 |
费用 | 146,646,379.19 | 210,630,991.51 | 93,899,883.68 | 151,209,330.52 |
管理人报酬 | 84,374,250.99 | 124,818,656.95 | 49,492,541.28 | 86,684,593.00 |
基金托管费 | 21,093,562.72 | 31,204,664.23 | 12,373,135.32 | 21,671,148.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 775,395.79 | 233,108.98 | 933,581.02 |
利息支出 | 40,425,813.31 | 52,090,624.63 | 30,913,303.35 | 40,342,207.00 |
其中:卖出回购金融资产支出 | 40,425,813.31 | 52,090,624.63 | 30,913,303.35 | 40,342,207.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 287,854,856.43 | 1,006,502,413.31 | 378,982,377.92 | 386,275,237.56 |