2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 263,170,097.10 | 308,658,630.94 | 130,325,156.44 | 245,698,407.60 |
利息合计 | 609,913.19 | 308,658,630.94 | 130,325,156.44 | 245,698,407.60 |
其中:存款利息收入 | 609,913.19 | 1,149,880.81 | 216,666.79 | 433,233.14 |
债券利息收入 | 0.00 | 300,715,083.93 | 125,436,055.39 | 236,227,220.12 |
资产支持证券利息收入 | 0.00 | 6,726,088.62 | 4,630,663.72 | 8,715,030.28 |
买入返售金融资产收入 | 0.00 | 67,577.58 | 41,770.54 | 322,924.06 |
投资收益合计 | 226,623,630.00 | -47,829,244.83 | -30,521,001.52 | -24,998,909.06 |
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 | 226,623,630.00 | -38,953,303.72 | -30,521,001.52 | -24,998,909.06 |
资产支持证券投资收益 | 0.00 | -4,105,291.11 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | -4,770,650.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 32,191,657.97 | 133,951,193.32 | 58,840,639.46 | -110,095,567.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,744,895.94 | 5,068,666.83 | 1,908,376.62 | 7,882,512.01 |
费用 | 59,585,411.10 | 91,688,752.10 | 32,078,036.62 | 72,912,238.54 |
管理人报酬 | 26,294,125.49 | 43,758,201.25 | 15,785,411.20 | 30,639,282.82 |
基金托管费 | 7,134,318.10 | 10,939,550.32 | 3,946,352.81 | 7,876,482.24 |
销售服务费 | 1,919,696.00 | 3,731,832.38 | 1,577,199.18 | 4,683,094.39 |
交易费用 | 0.00 | 100,673.20 | 34,493.55 | 87,356.02 |
利息支出 | 23,506,457.17 | 31,908,287.11 | 10,165,478.90 | 28,502,550.86 |
其中:卖出回购金融资产支出 | 23,506,457.17 | 31,908,287.11 | 10,165,478.90 | 28,502,550.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 203,584,686.00 | 308,160,494.16 | 128,475,134.38 | 45,574,204.76 |