2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 280,730,179.54 | 524,311,054.01 | 216,687,571.13 | 298,756,323.50 |
利息合计 | 3,555,527.27 | 524,311,054.01 | 216,687,571.13 | 298,756,323.50 |
其中:存款利息收入 | 806,755.91 | 891,370.49 | 280,512.86 | 1,364,052.56 |
债券利息收入 | 0.00 | 502,953,087.61 | 204,788,032.99 | 294,679,422.40 |
资产支持证券利息收入 | 0.00 | 15,938,456.39 | 7,524,202.68 | 2,525,865.97 |
买入返售金融资产收入 | 2,748,771.36 | 4,528,139.52 | 4,094,822.60 | 186,982.57 |
投资收益合计 | 640,854,552.53 | 342,079,355.43 | 74,767,793.84 | 272,112,129.90 |
其中:股票投资收益 | 81,892.66 | 3,609,750.46 | 1,582,712.06 | 219,514,148.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 611,074,309.38 | 296,901,288.46 | 66,760,161.39 | 32,747,829.12 |
资产支持证券投资收益 | -6,179,789.37 | -1,476,057.53 | 0.00 | 247,524.38 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 35,878,139.86 | 43,044,374.04 | 6,424,920.39 | 19,602,627.71 |
公允价值变动收益 | -366,420,751.45 | 363,881,680.90 | 6,246,673.65 | 290,227,810.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,740,851.19 | 6,833,214.67 | 2,983,790.49 | 2,059,402.66 |
费用 | 140,807,838.55 | 200,592,705.83 | 74,436,724.22 | 109,882,805.32 |
管理人报酬 | 84,746,179.09 | 120,276,965.35 | 50,468,774.61 | 46,710,292.47 |
基金托管费 | 26,075,747.44 | 37,008,297.00 | 15,528,853.68 | 14,372,397.65 |
销售服务费 | 15,644,676.46 | 18,922,736.78 | 5,816,290.25 | 7,333,460.78 |
交易费用 | 0.00 | 602,558.86 | 353,973.35 | 1,225,180.99 |
利息支出 | 13,212,554.29 | 21,777,638.54 | 1,400,000.40 | 38,956,260.57 |
其中:卖出回购金融资产支出 | 13,212,554.29 | 21,777,638.54 | 1,400,000.40 | 38,956,260.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 139,922,340.99 | 1,036,512,599.18 | 226,249,104.89 | 753,272,861.24 |