2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 139,018,125.88 | 232,893,683.12 | 98,002,217.62 | 107,003,988.26 |
利息合计 | 1,913,809.15 | 232,893,683.12 | 98,002,217.62 | 107,003,988.26 |
其中:存款利息收入 | 1,713,696.43 | 972,131.69 | 17,619.26 | 46,684.59 |
债券利息收入 | 0.00 | 230,017,133.52 | 96,849,834.42 | 105,063,690.03 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 200,112.72 | 1,904,417.91 | 1,134,763.94 | 1,893,613.64 |
投资收益合计 | 128,450,505.78 | -2,363,793.41 | -3,603,690.49 | -5,903,235.10 |
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 | 128,450,505.78 | -2,363,793.41 | -3,603,690.49 | -5,903,235.10 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,471,434.93 | 4,358,057.14 | 1,595,128.89 | 10,899,169.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,182,376.02 | 6,474,016.16 | 219,041.12 | 988,673.22 |
费用 | 43,571,840.63 | 75,405,608.08 | 26,665,211.75 | 30,954,313.11 |
管理人报酬 | 15,776,356.39 | 27,319,665.69 | 11,218,623.38 | 11,723,307.82 |
基金托管费 | 5,521,724.77 | 9,561,882.97 | 3,926,518.14 | 4,103,157.64 |
销售服务费 | 6,526,337.33 | 9,382,183.25 | 3,754,201.53 | 3,901,459.95 |
交易费用 | 0.00 | 171,470.11 | 69,927.50 | 138,310.00 |
利息支出 | 15,200,373.62 | 27,977,199.67 | 7,271,757.16 | 10,465,059.66 |
其中:卖出回购金融资产支出 | 15,200,373.62 | 27,977,199.67 | 7,271,757.16 | 10,465,059.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 95,446,285.25 | 165,956,354.93 | 69,547,485.39 | 82,034,282.79 |