2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 151,910,341.92 | 223,909,137.23 | 87,555,472.95 | 145,271,681.76 |
利息合计 | 476,272.65 | 223,909,137.23 | 87,555,472.95 | 145,271,681.76 |
其中:存款利息收入 | 419,264.71 | 617,864.19 | 295,034.02 | 693,893.65 |
债券利息收入 | 0.00 | 221,678,720.98 | 85,903,109.76 | 143,191,732.94 |
资产支持证券利息收入 | 0.00 | 397,759.98 | 397,759.98 | 843,221.92 |
买入返售金融资产收入 | 57,007.94 | 1,214,792.08 | 959,569.19 | 542,833.25 |
投资收益合计 | 130,778,330.31 | -10,411,962.01 | 95,529.29 | -10,468,190.61 |
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 | 130,859,752.81 | -10,627,253.27 | 95,529.29 | -10,468,190.61 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -81,422.50 | 215,291.26 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 10,464,896.09 | 58,725,960.12 | 17,216,819.01 | -15,609,785.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,190,842.87 | 8,237,392.56 | 1,822,968.74 | 2,672,585.14 |
费用 | 22,098,026.70 | 31,098,582.56 | 10,946,422.09 | 20,867,031.38 |
管理人报酬 | 12,978,117.24 | 20,761,957.80 | 7,605,341.10 | 9,981,552.93 |
基金托管费 | 4,326,039.08 | 6,920,652.65 | 2,535,113.72 | 3,327,184.39 |
销售服务费 | 45,528.36 | 1.51 | 0.00 | 0.00 |
交易费用 | 0.00 | 41,671.65 | 25,392.96 | 24,933.26 |
利息支出 | 4,289,853.58 | 2,565,156.52 | 441,392.13 | 6,881,922.15 |
其中:卖出回购金融资产支出 | 4,289,853.58 | 2,565,156.52 | 441,392.13 | 6,881,922.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 129,812,315.22 | 249,361,945.34 | 95,744,367.90 | 100,999,259.56 |