2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 75,614,724.01 | 252,129,812.36 | 127,242,429.69 | 251,032,312.90 |
利息合计 | 184,765.50 | 252,129,812.36 | 127,242,429.69 | 251,032,312.90 |
其中:存款利息收入 | 142,660.76 | 729,327.39 | 416,152.74 | 750,929.73 |
债券利息收入 | 0.00 | 241,223,836.62 | 120,491,106.40 | 238,372,879.65 |
资产支持证券利息收入 | 0.00 | 10,145,385.73 | 6,335,170.55 | 11,669,054.26 |
买入返售金融资产收入 | 42,104.74 | 31,262.62 | 0.00 | 239,449.26 |
投资收益合计 | 88,860,139.21 | -15,925,522.92 | -11,707,999.89 | -44,852,211.01 |
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 | 84,533,292.22 | 2,224,207.07 | -6,080,431.39 | -52,170,896.36 |
资产支持证券投资收益 | 1,973,371.26 | 46,220.01 | 0.00 | -718,520.54 |
衍生工具收益 | 2,353,475.73 | -18,195,950.00 | -5,627,568.50 | 8,037,205.89 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -18,292,963.53 | 60,928,767.91 | 37,812,391.05 | -36,420,313.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,862,782.83 | 9,207,961.26 | 3,088,611.72 | 12,882,263.82 |
费用 | 25,346,571.34 | 70,819,735.13 | 34,456,651.55 | 63,562,524.43 |
管理人报酬 | 13,784,139.51 | 35,514,328.32 | 17,186,970.32 | 33,656,659.37 |
基金托管费 | 3,817,146.37 | 9,834,737.07 | 4,759,468.68 | 9,320,305.67 |
销售服务费 | 301,024.49 | 751,867.54 | 401,674.42 | 1,119,459.38 |
交易费用 | 0.00 | 119,968.58 | 60,300.53 | 153,528.65 |
利息支出 | 7,171,829.44 | 23,765,881.71 | 11,617,229.78 | 18,347,615.56 |
其中:卖出回购金融资产支出 | 7,171,829.44 | 23,765,881.71 | 11,617,229.78 | 18,347,615.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 50,268,152.67 | 235,521,283.48 | 121,978,781.02 | 119,079,527.54 |