2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -354,109,756.01 | 338,329,360.22 | 59,782,663.85 | 63,001,488.31 |
利息合计 | 3,777,843.73 | 338,329,360.22 | 59,782,663.85 | 63,001,488.31 |
其中:存款利息收入 | 2,357,635.40 | 2,745,952.93 | 762,959.75 | 850,842.68 |
债券利息收入 | 0.00 | 333,027,518.05 | 58,235,229.41 | 61,459,693.06 |
资产支持证券利息收入 | 0.00 | 240,415.32 | 240,415.32 | 165,341.52 |
买入返售金融资产收入 | 1,420,208.33 | 2,315,473.92 | 544,059.37 | 525,611.05 |
投资收益合计 | 170,024,404.80 | 1,268,992,437.30 | 166,686,718.16 | 114,051,651.07 |
其中:股票投资收益 | -320,031,908.81 | 592,544,746.87 | 118,595,063.34 | 103,547,832.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 463,809,436.86 | 650,035,530.58 | 40,121,312.36 | 9,319,017.42 |
资产支持证券投资收益 | 0.00 | 921.23 | 921.23 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 26,246,876.75 | 26,411,238.62 | 7,969,421.23 | 1,184,801.11 |
公允价值变动收益 | -537,462,548.56 | 458,319,428.36 | 70,106,337.78 | 42,348,856.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,550,544.02 | 7,031,011.62 | 1,186,409.73 | 1,410,902.66 |
费用 | 198,176,036.52 | 191,479,094.19 | 36,499,411.58 | 37,488,861.24 |
管理人报酬 | 129,511,059.32 | 99,606,463.76 | 18,040,557.21 | 15,998,591.82 |
基金托管费 | 37,003,159.83 | 28,458,989.60 | 5,154,444.89 | 4,571,026.24 |
销售服务费 | 11,964,147.55 | 7,703,407.58 | 1,252,098.35 | 1,507,590.94 |
交易费用 | 0.00 | 26,702,866.03 | 4,516,777.64 | 5,960,970.37 |
利息支出 | 18,846,115.06 | 28,187,715.72 | 7,254,002.13 | 8,983,201.93 |
其中:卖出回购金融资产支出 | 18,846,115.06 | 28,080,154.07 | 7,146,440.48 | 8,937,695.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -552,285,792.53 | 1,881,193,143.31 | 261,262,717.94 | 183,324,036.97 |