2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -601,305,048.40 | 97,862,962.07 | 5,377,525.04 | 5,243,569.11 |
利息合计 | 3,495,957.71 | 97,862,962.07 | 5,377,525.04 | 5,243,569.11 |
其中:存款利息收入 | 2,970,205.87 | 1,123,134.90 | 91,305.08 | 88,890.50 |
债券利息收入 | 0.00 | 96,021,126.69 | 5,211,833.47 | 5,092,005.60 |
资产支持证券利息收入 | 0.00 | 72,125.32 | 72,125.32 | 49,603.02 |
买入返售金融资产收入 | 525,751.84 | 646,575.16 | 2,261.17 | 13,069.99 |
投资收益合计 | -343,661,733.38 | 164,090,558.26 | 14,537,160.91 | 12,756,764.06 |
其中:股票投资收益 | -520,646,027.06 | 64,649,263.60 | 9,607,368.30 | 12,550,114.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 158,092,936.82 | 98,158,274.20 | 4,386,177.49 | -3,576.30 |
资产支持证券投资收益 | 0.00 | 276.16 | 276.16 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 18,891,356.86 | 1,282,744.30 | 543,338.96 | 210,226.00 |
公允价值变动收益 | -264,861,525.10 | 252,909,961.50 | 14,558,940.47 | 3,776,164.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,722,252.37 | 2,380,038.16 | 126,521.50 | 254,603.22 |
费用 | 125,443,429.09 | 69,992,476.94 | 4,065,918.34 | 3,838,650.70 |
管理人报酬 | 55,560,519.21 | 29,615,462.68 | 1,517,706.83 | 1,262,200.89 |
基金托管费 | 15,874,434.06 | 8,461,560.75 | 433,630.54 | 360,628.84 |
销售服务费 | 15,262,651.48 | 7,226,679.68 | 299,876.90 | 236,464.54 |
交易费用 | 0.00 | 12,236,618.81 | 683,246.73 | 975,474.83 |
利息支出 | 38,303,665.13 | 12,009,242.91 | 996,353.10 | 742,488.69 |
其中:卖出回购金融资产支出 | 38,303,665.13 | 12,009,242.91 | 996,353.10 | 742,488.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -726,748,477.49 | 447,251,043.05 | 30,534,229.58 | 18,192,450.06 |