2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 213,205,731.39 | 301,284,101.34 | 141,927,525.91 | 550,690,435.16 |
利息合计 | 643,645.29 | 301,284,101.34 | 141,927,525.91 | 550,690,435.16 |
其中:存款利息收入 | 575,426.18 | 351,811.83 | 178,105.85 | 433,645.50 |
债券利息收入 | 0.00 | 293,818,923.02 | 138,183,823.47 | 540,391,465.38 |
资产支持证券利息收入 | 0.00 | 7,091,824.03 | 3,558,561.57 | 9,865,324.28 |
买入返售金融资产收入 | 68,219.11 | 21,542.46 | 7,035.02 | 0.00 |
投资收益合计 | 196,725,303.36 | -18,791,451.79 | -1,525,647.75 | -14,738,147.09 |
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 | 196,018,012.42 | -18,840,676.51 | -1,583,521.94 | -14,812,498.34 |
资产支持证券投资收益 | 707,290.94 | 49,224.72 | 57,874.19 | 74,351.25 |
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 | 15,634,993.28 | 2,483,184.26 | -4,961,497.08 | -75,899,723.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 201,789.46 | 368,477.57 | 179,571.36 | 1,706,193.93 |
费用 | 53,454,050.73 | 77,021,490.66 | 38,084,018.25 | 135,248,359.51 |
管理人报酬 | 14,229,973.44 | 17,498,139.97 | 8,814,312.81 | 42,329,179.45 |
基金托管费 | 4,743,324.48 | 5,832,713.31 | 2,938,104.21 | 14,109,726.52 |
销售服务费 | 4,162,998.52 | 7,104,570.77 | 3,723,990.11 | 18,049,188.03 |
交易费用 | 0.00 | 220,104.66 | 120,370.80 | 419,019.86 |
利息支出 | 29,300,026.78 | 44,994,855.82 | 21,833,896.55 | 58,119,375.93 |
其中:卖出回购金融资产支出 | 29,300,026.78 | 44,994,855.82 | 21,833,896.55 | 58,119,375.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 159,751,680.66 | 208,322,820.72 | 97,535,934.19 | 326,510,398.89 |