2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 282,989,822.31 | 371,947,112.28 | 142,385,467.45 | 288,509,440.38 |
利息合计 | 398,331.72 | 371,947,112.28 | 142,385,467.45 | 288,509,440.38 |
其中:存款利息收入 | 369,798.57 | 351,676.77 | 102,358.10 | 635,263.86 |
债券利息收入 | 0.00 | 371,576,523.71 | 142,279,956.68 | 286,977,054.35 |
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 | 28,533.15 | 18,911.80 | 3,152.67 | 897,122.17 |
投资收益合计 | 285,067,159.17 | -9,493,344.38 | -10,073,031.51 | 46,853,719.13 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 8,381,726.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 285,067,159.17 | -9,493,344.38 | -10,073,031.51 | 38,329,315.96 |
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 | 142,676.75 |
公允价值变动收益 | -2,638,197.24 | 201,204,376.49 | 77,747,422.47 | -95,190,289.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 162,528.66 | 286,884.65 | 112,328.41 | 1,888,315.51 |
费用 | 71,331,198.60 | 105,677,060.11 | 39,344,705.26 | 84,892,653.91 |
管理人报酬 | 38,908,652.83 | 46,451,809.49 | 16,669,291.86 | 39,726,299.21 |
基金托管费 | 12,969,550.91 | 15,483,936.55 | 5,556,430.64 | 13,242,099.72 |
销售服务费 | 394,916.80 | 481,863.45 | 219,556.78 | 1,342,017.68 |
交易费用 | 0.00 | 104,761.42 | 36,511.27 | 224,533.80 |
利息支出 | 18,272,468.83 | 41,742,209.35 | 16,215,175.24 | 29,073,723.99 |
其中:卖出回购金融资产支出 | 18,272,468.83 | 41,742,209.35 | 16,215,175.24 | 29,073,723.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 211,658,623.71 | 458,267,968.93 | 170,827,481.56 | 157,168,531.32 |