2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 71,764,093.27 | 178,974,755.91 | 84,184,163.06 | 162,357,615.38 |
利息合计 | 698,635.56 | 178,974,755.91 | 84,184,163.06 | 162,357,615.38 |
其中:存款利息收入 | 440,593.20 | 573,974.64 | 297,015.68 | 778,368.81 |
债券利息收入 | 0.00 | 173,036,758.28 | 83,391,294.31 | 160,693,483.62 |
资产支持证券利息收入 | 0.00 | 4,771,993.19 | 0.00 | 773,131.08 |
买入返售金融资产收入 | 258,042.36 | 592,029.80 | 495,853.07 | 112,631.87 |
投资收益合计 | 85,289,125.77 | -11,050,872.66 | -13,312,260.79 | -7,244,415.61 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 81,286,574.32 | -10,785,604.00 | -13,312,260.79 | -7,014,963.56 |
资产支持证券投资收益 | 4,002,551.45 | -265,268.66 | 0.00 | -229,452.05 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -14,957,219.27 | 31,456,511.88 | 13,963,085.46 | -21,606,715.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 733,551.21 | 2,043,047.90 | 1,054,215.76 | 1,204,496.01 |
费用 | 16,324,253.85 | 37,032,970.25 | 16,952,798.63 | 38,064,353.57 |
管理人报酬 | 5,888,233.40 | 13,216,790.79 | 6,484,000.20 | 11,524,770.05 |
基金托管费 | 3,925,488.95 | 8,811,193.78 | 4,322,666.75 | 7,683,179.99 |
销售服务费 | 760,049.67 | 1,843,811.97 | 938,147.22 | 2,342,411.60 |
交易费用 | 0.00 | 56,608.68 | 23,780.48 | 62,237.18 |
利息支出 | 5,415,314.66 | 12,414,525.37 | 4,873,658.57 | 15,746,580.05 |
其中:卖出回购金融资产支出 | 5,415,314.66 | 12,414,525.37 | 4,873,658.57 | 15,746,580.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 55,439,839.42 | 164,390,472.78 | 68,936,404.86 | 96,646,626.97 |