2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,868,176.43 | 69,112,565.50 | 38,480,659.14 | 264,967,680.88 |
利息合计 | 1,871,028.70 | 69,112,565.50 | 38,480,659.14 | 264,967,680.88 |
其中:存款利息收入 | 357,731.34 | 551,012.70 | 373,715.11 | 1,023,458.94 |
债券利息收入 | 0.00 | 56,571,532.83 | 26,943,560.64 | 146,804,400.64 |
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 | 1,513,297.36 | 11,990,019.97 | 11,163,383.39 | 117,139,821.30 |
投资收益合计 | 32,414,308.33 | 43,284,469.19 | 15,149,422.29 | 61,358,782.64 |
其中:股票投资收益 | -521,514.04 | 78,262.73 | 0.00 | 4,683,595.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32,873,722.37 | 43,206,206.46 | 15,149,422.29 | 56,109,806.92 |
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 | 62,100.00 | 0.00 | 0.00 | 565,380.00 |
公允价值变动收益 | -7,738,757.85 | -35,675,692.18 | -10,410,655.24 | -52,565,427.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 321,597.25 | 1,214,509.58 | 630,926.15 | 7,004,333.42 |
费用 | 10,460,853.27 | 24,013,488.78 | 12,662,385.59 | 100,517,637.14 |
管理人报酬 | 6,889,877.45 | 15,821,804.89 | 8,394,268.91 | 64,535,098.47 |
基金托管费 | 1,148,312.85 | 2,636,967.45 | 1,399,044.78 | 12,528,239.31 |
销售服务费 | 2,241,952.92 | 5,037,523.44 | 2,648,447.94 | 21,848,044.70 |
交易费用 | 0.00 | 33,313.42 | 6,154.77 | 872,099.57 |
利息支出 | 1,982.10 | 53,079.52 | 645.08 | 115,894.01 |
其中:卖出回购金融资产支出 | 1,982.10 | 53,079.52 | 645.08 | 115,894.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,407,323.16 | 53,922,363.31 | 31,187,966.75 | 180,247,732.33 |