2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 439,376,694.99 | 595,723,751.12 | 252,700,494.02 | 507,228,994.56 |
利息合计 | 457,685.39 | 595,723,751.12 | 252,700,494.02 | 507,228,994.56 |
其中:存款利息收入 | 390,618.54 | 636,380.07 | 250,134.82 | 662,655.46 |
债券利息收入 | 0.00 | 580,741,188.19 | 245,509,749.88 | 497,983,528.85 |
资产支持证券利息收入 | 0.00 | 13,532,637.09 | 6,201,508.96 | 8,197,350.66 |
买入返售金融资产收入 | 67,066.85 | 813,545.77 | 739,100.36 | 385,459.59 |
投资收益合计 | 429,098,629.18 | 39,747,257.17 | -12,507,855.41 | 38,320,758.15 |
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 | 418,785,529.80 | 39,741,077.68 | -12,528,726.71 | 38,320,244.06 |
资产支持证券投资收益 | 10,313,099.38 | 6,179.49 | 20,871.30 | 514.09 |
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 | -8,169,835.36 | 185,747,094.48 | 115,676,826.87 | -108,773,367.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,990,215.78 | 25,483,293.34 | 11,194,251.72 | 51,253,291.40 |
费用 | 113,670,571.05 | 160,101,785.10 | 66,482,773.82 | 141,099,800.83 |
管理人报酬 | 58,375,028.04 | 77,608,571.57 | 32,781,337.43 | 62,177,746.87 |
基金托管费 | 16,678,579.44 | 22,173,877.62 | 9,366,096.42 | 17,765,070.41 |
销售服务费 | 3,103,546.52 | 4,749,711.09 | 1,855,190.96 | 7,332,943.33 |
交易费用 | 0.00 | 330,908.97 | 122,908.60 | 276,062.94 |
利息支出 | 34,328,979.50 | 53,097,710.89 | 21,417,223.81 | 51,656,555.53 |
其中:卖出回购金融资产支出 | 34,328,979.50 | 53,097,710.89 | 21,417,223.81 | 51,656,555.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 325,706,123.94 | 686,599,611.01 | 300,580,943.38 | 346,929,875.32 |