2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 292,047,646.81 | 282,267,372.14 | 121,710,538.03 | 400,511,452.04 |
利息合计 | 485,226.35 | 282,267,372.14 | 121,710,538.03 | 400,511,452.04 |
其中:存款利息收入 | 30,915.82 | 39,506.52 | 22,187.73 | 986,071.52 |
债券利息收入 | 0.00 | 273,119,798.17 | 115,362,403.87 | 376,877,636.12 |
资产支持证券利息收入 | 0.00 | 8,564,742.40 | 5,987,461.94 | 22,107,901.43 |
买入返售金融资产收入 | 454,310.53 | 543,325.05 | 338,484.49 | 539,842.97 |
投资收益合计 | 252,347,490.62 | -32,421,790.28 | -17,654,967.52 | -51,255,608.19 |
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 | 252,347,490.62 | -29,690,236.31 | -17,364,405.18 | -49,970,101.72 |
资产支持证券投资收益 | 0.00 | -2,731,553.97 | -290,562.34 | -1,285,506.47 |
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 | 36,620,502.71 | 41,058,044.98 | 24,347,829.82 | -40,845,364.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,594,427.13 | 3,151,958.93 | 1,144,489.03 | 2,848,895.76 |
费用 | 56,574,254.53 | 52,629,838.49 | 19,740,098.55 | 73,405,755.70 |
管理人报酬 | 24,633,266.31 | 22,197,872.76 | 9,076,739.66 | 28,057,924.61 |
基金托管费 | 6,568,871.01 | 5,919,432.66 | 2,420,463.87 | 7,482,113.25 |
销售服务费 | 8,331,513.17 | 9,594,394.26 | 3,552,317.82 | 13,170,019.41 |
交易费用 | 0.00 | 191,508.07 | 61,843.59 | 156,066.20 |
利息支出 | 16,067,005.43 | 13,484,260.28 | 4,058,658.76 | 22,902,875.31 |
其中:卖出回购金融资产支出 | 16,067,005.43 | 13,484,260.28 | 4,058,658.76 | 22,902,875.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 235,473,392.28 | 241,425,747.28 | 109,807,790.81 | 237,853,619.38 |