2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 214,329,764.13 | 381,647,979.32 | 164,907,066.11 | 298,982,393.30 |
利息合计 | 420,057.03 | 381,647,979.32 | 164,907,066.11 | 298,982,393.30 |
其中:存款利息收入 | 355,683.01 | 484,012.29 | 194,978.76 | 427,624.51 |
债券利息收入 | 0.00 | 374,710,156.73 | 160,432,827.75 | 283,125,620.69 |
资产支持证券利息收入 | 0.00 | 6,178,532.92 | 4,149,454.28 | 15,254,354.64 |
买入返售金融资产收入 | 64,374.02 | 275,277.38 | 129,805.32 | 174,793.46 |
投资收益合计 | 199,691,973.57 | -15,137,947.00 | -6,185,979.29 | -61,871,598.10 |
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 | 199,383,701.66 | -15,023,710.30 | -6,050,205.60 | -60,920,266.59 |
资产支持证券投资收益 | 308,271.91 | -114,236.70 | -135,773.69 | -951,331.51 |
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 | 13,892,016.21 | 16,798,619.26 | 12,184,825.32 | -1,097,801.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 325,717.32 | 409,407.07 | 255,177.25 | 303,413.50 |
费用 | 55,087,339.17 | 96,903,522.10 | 39,389,729.56 | 67,601,808.10 |
管理人报酬 | 16,820,172.94 | 27,751,470.84 | 11,405,159.28 | 19,557,441.62 |
基金托管费 | 5,606,724.25 | 9,250,490.27 | 3,801,719.79 | 6,519,147.17 |
销售服务费 | 699,997.52 | 1,215,885.59 | 659,341.48 | 2,606,782.03 |
交易费用 | 0.00 | 294,627.18 | 106,741.71 | 207,932.16 |
利息支出 | 31,189,973.79 | 56,807,895.97 | 22,704,211.84 | 37,360,225.77 |
其中:卖出回购金融资产支出 | 31,189,973.79 | 56,807,895.97 | 22,704,211.84 | 37,360,225.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 159,242,424.96 | 286,814,536.55 | 131,771,359.83 | 168,714,599.43 |