2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -230,033,938.26 | 510,036,191.12 | 226,302,378.06 | 334,955,501.31 |
利息合计 | 1,477,994.53 | 510,036,191.12 | 226,302,378.06 | 334,955,501.31 |
其中:存款利息收入 | 990,669.99 | 1,560,342.37 | 766,407.32 | 1,459,828.26 |
债券利息收入 | 0.00 | 484,863,856.34 | 217,468,314.15 | 310,836,598.01 |
资产支持证券利息收入 | 0.00 | 23,222,203.63 | 7,680,833.56 | 22,363,130.41 |
买入返售金融资产收入 | 487,324.54 | 389,788.78 | 386,823.03 | 295,944.63 |
投资收益合计 | 373,550,087.94 | 289,163,948.01 | 135,793,918.27 | 178,537,160.90 |
其中:股票投资收益 | -96,744,427.33 | 96,488,905.37 | 58,695,402.17 | 54,042,551.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 424,520,522.68 | 163,836,814.18 | 60,655,797.85 | 97,466,437.56 |
资产支持证券投资收益 | 16,504,045.45 | -153,553.62 | -156,286.57 | 1,978,063.10 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 29,269,947.14 | 28,991,782.08 | 16,599,004.82 | 25,050,108.35 |
公允价值变动收益 | -606,877,995.79 | 237,863,705.12 | 85,917,605.63 | 632,550,561.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,815,975.06 | 5,072,506.95 | 2,850,758.62 | 6,301,230.54 |
费用 | 115,105,949.86 | 186,914,217.41 | 78,910,508.13 | 127,056,289.25 |
管理人报酬 | 63,909,166.58 | 111,837,494.91 | 49,248,620.15 | 64,257,343.85 |
基金托管费 | 21,303,055.50 | 37,279,165.00 | 16,416,206.78 | 21,419,114.68 |
销售服务费 | 518,676.76 | 1,354,340.90 | 691,003.64 | 981,011.64 |
交易费用 | 0.00 | 6,396,170.53 | 2,354,827.80 | 4,071,967.32 |
利息支出 | 28,601,231.26 | 28,551,570.05 | 9,515,202.44 | 35,218,844.11 |
其中:卖出回购金融资产支出 | 28,601,231.26 | 28,551,570.05 | 9,515,202.44 | 35,218,844.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -345,139,888.12 | 855,222,133.79 | 371,954,152.45 | 1,025,288,165.42 |