2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -583,380,572.99 | 569,629,530.64 | 231,657,069.38 | 353,617,308.30 |
利息合计 | 2,113,923.93 | 569,629,530.64 | 231,657,069.38 | 353,617,308.30 |
其中:存款利息收入 | 2,089,751.99 | 2,878,374.79 | 1,782,069.76 | 4,700,200.41 |
债券利息收入 | 0.00 | 541,060,577.75 | 219,879,574.00 | 335,444,459.13 |
资产支持证券利息收入 | 0.00 | 24,619,750.94 | 9,540,149.43 | 12,916,184.27 |
买入返售金融资产收入 | 24,171.94 | 1,070,827.16 | 455,276.19 | 556,464.49 |
投资收益合计 | 704,900,048.53 | 684,825,657.50 | 103,553,556.65 | 1,190,064,964.66 |
其中:股票投资收益 | 185,045,552.04 | 323,339,163.37 | 63,056,732.48 | 632,531,617.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 475,484,719.87 | 343,097,669.85 | 24,325,935.91 | 527,444,946.98 |
资产支持证券投资收益 | 16,731,024.38 | 111,319.80 | -513.07 | 643,690.88 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 27,638,752.24 | 18,277,504.48 | 16,171,401.33 | 29,444,709.07 |
公允价值变动收益 | -1,292,217,337.64 | 577,579,253.90 | 722,772,609.74 | 360,408,567.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,822,792.19 | 13,594,241.39 | 8,690,758.15 | 10,301,093.01 |
费用 | 176,649,695.77 | 297,597,205.70 | 127,274,585.02 | 235,516,579.86 |
管理人报酬 | 81,936,871.77 | 172,186,947.31 | 71,394,974.19 | 104,596,201.48 |
基金托管费 | 23,410,534.77 | 49,196,270.66 | 20,398,564.03 | 29,884,628.97 |
销售服务费 | 6,671,520.45 | 17,629,141.01 | 8,227,666.59 | 16,313,709.46 |
交易费用 | 0.00 | 4,203,234.81 | 2,527,814.12 | 8,327,061.73 |
利息支出 | 63,602,623.20 | 52,390,076.92 | 23,874,215.39 | 75,043,865.01 |
其中:卖出回购金融资产支出 | 63,602,623.20 | 52,390,076.92 | 23,874,215.39 | 75,043,865.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -760,030,268.76 | 1,548,031,477.73 | 939,399,408.90 | 1,678,875,353.34 |