2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 341,845,716.49 | 270,129,457.17 | 86,365,913.86 | 82,168,335.56 |
利息合计 | 6,606,489.53 | 270,129,457.17 | 86,365,913.86 | 82,168,335.56 |
其中:存款利息收入 | 1,359,647.95 | 2,053,239.84 | 780,426.07 | 584,976.07 |
债券利息收入 | 0.00 | 267,821,933.45 | 85,516,739.40 | 80,743,433.38 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 762,165.20 |
买入返售金融资产收入 | 5,246,841.58 | 254,283.88 | 68,748.39 | 77,760.91 |
投资收益合计 | 314,846,278.41 | 2,987,528.17 | -1,273,914.46 | -4,334,728.79 |
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 | 314,846,278.41 | 2,987,528.17 | -1,273,914.46 | -4,334,728.79 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 20,354,856.19 | 100,093,504.72 | 30,647,321.62 | -16,668,193.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,092.36 | 93,822.03 | 59,213.10 | 12,204.71 |
费用 | 55,534,065.19 | 62,258,980.76 | 18,422,881.03 | 14,693,889.64 |
管理人报酬 | 23,792,899.36 | 17,828,747.21 | 5,390,904.04 | 4,579,280.41 |
基金托管费 | 7,930,966.42 | 5,942,915.81 | 1,796,968.06 | 1,526,426.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 134,028.53 | 37,826.64 | 45,836.71 |
利息支出 | 22,898,403.97 | 37,297,192.17 | 10,807,735.72 | 8,048,067.43 |
其中:卖出回购金融资产支出 | 22,898,403.97 | 37,297,192.17 | 10,807,735.72 | 8,048,067.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 286,311,651.30 | 311,045,331.33 | 97,375,653.09 | 46,483,728.33 |