2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 92,096,406.05 | 315,809,096.68 | 134,702,180.36 | 144,949,450.57 |
利息合计 | 261,349.05 | 315,809,096.68 | 134,702,180.36 | 144,949,450.57 |
其中:存款利息收入 | 259,331.24 | 1,410,153.51 | 600,187.27 | 747,788.25 |
债券利息收入 | 0.00 | 307,385,678.74 | 132,476,570.47 | 135,293,108.04 |
资产支持证券利息收入 | 0.00 | 1,693,135.06 | 1,619,282.68 | 8,677,503.83 |
买入返售金融资产收入 | 2,017.81 | 5,320,129.37 | 6,139.94 | 231,050.45 |
投资收益合计 | 130,666,400.25 | 30,127,852.56 | 27,532,346.95 | 91,117,065.74 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 657,988.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 130,666,400.25 | 30,410,635.02 | 27,911,596.26 | 89,535,610.60 |
资产支持证券投资收益 | 0.00 | -282,782.46 | -379,249.31 | 923,466.37 |
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 | -39,657,496.55 | 76,694,272.00 | 18,090,788.55 | -21,798,130.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 826,153.30 | 4,492,957.54 | 1,986,472.66 | 914,555.38 |
费用 | 31,043,083.86 | 107,300,443.81 | 48,661,388.26 | 46,262,317.56 |
管理人报酬 | 19,201,031.35 | 68,659,777.14 | 27,972,749.75 | 22,566,413.40 |
基金托管费 | 5,120,275.06 | 18,309,273.94 | 7,459,399.94 | 6,017,710.23 |
销售服务费 | 2,961,142.38 | 9,192,776.45 | 3,463,486.26 | 3,320,631.57 |
交易费用 | 0.00 | 108,387.50 | 66,601.73 | 349,096.01 |
利息支出 | 3,308,853.13 | 9,696,043.81 | 9,074,142.26 | 13,196,607.78 |
其中:卖出回购金融资产支出 | 3,308,853.13 | 9,696,043.81 | 9,074,142.26 | 13,196,607.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 61,053,322.19 | 319,823,734.97 | 133,650,400.26 | 168,920,623.99 |