2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 131,704,415.40 | 106,657,559.65 | 39,671,491.11 | 127,549,654.62 |
利息合计 | 1,665,192.74 | 106,657,559.65 | 39,671,491.11 | 127,549,654.62 |
其中:存款利息收入 | 246,966.99 | 294,308.16 | 137,272.46 | 430,009.78 |
债券利息收入 | 0.00 | 103,929,551.81 | 39,128,019.86 | 122,971,238.68 |
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 | 1,418,225.75 | 2,433,699.68 | 406,198.79 | 4,148,406.16 |
投资收益合计 | 132,859,972.84 | 38,002,644.02 | -22,435,170.84 | 63,961,888.97 |
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 | 132,859,972.84 | 38,002,644.02 | -22,435,170.84 | 63,961,888.97 |
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 | -3,382,213.18 | 113,141,431.07 | 57,144,265.24 | -61,914,562.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 561,463.00 | 115,258.37 | 53,799.81 | 232,096.93 |
费用 | 44,753,931.79 | 35,861,549.62 | 13,522,264.20 | 37,835,360.17 |
管理人报酬 | 27,092,328.13 | 21,305,638.10 | 6,330,891.22 | 25,312,059.87 |
基金托管费 | 9,030,776.03 | 7,101,879.31 | 2,110,297.02 | 8,437,353.25 |
销售服务费 | 321,113.53 | 321,870.89 | 92,617.83 | 760,954.84 |
交易费用 | 0.00 | 54,376.64 | 11,832.72 | 52,634.27 |
利息支出 | 7,991,789.47 | 6,572,109.34 | 4,724,621.84 | 2,673,312.42 |
其中:卖出回购金融资产支出 | 7,991,789.47 | 6,572,109.34 | 4,724,621.84 | 2,673,312.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 86,950,483.61 | 222,055,343.49 | 60,912,121.12 | 91,993,717.79 |