2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 115,609,240.98 | 77,258,011.17 | 34,204,172.53 | 158,418,818.32 |
利息合计 | 1,884,649.97 | 77,258,011.17 | 34,204,172.53 | 158,418,818.32 |
其中:存款利息收入 | 24,038.28 | 23,007.73 | 10,362.19 | 79,486.02 |
债券利息收入 | 0.00 | 75,014,838.68 | 33,141,400.50 | 154,789,491.92 |
资产支持证券利息收入 | 0.00 | 2,202,731.91 | 1,034,976.99 | 2,864,706.40 |
买入返售金融资产收入 | 1,860,611.69 | 17,432.85 | 17,432.85 | 685,133.98 |
投资收益合计 | 94,349,260.37 | -10,152,290.42 | -10,538,644.79 | -22,621,663.68 |
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 | 89,073,081.01 | -10,151,382.47 | -10,537,736.84 | -22,621,663.68 |
资产支持证券投资收益 | 5,276,179.36 | -907.95 | -907.95 | 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 | 18,477,414.21 | 14,923,012.90 | 8,747,579.02 | -16,764,961.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 897,916.43 | 763,543.84 | 116,016.53 | 1,134,027.63 |
费用 | 16,348,162.53 | 20,008,582.71 | 6,694,939.61 | 26,342,942.66 |
管理人报酬 | 7,732,947.37 | 4,360,172.90 | 1,663,050.35 | 7,899,061.41 |
基金托管费 | 1,933,236.78 | 1,090,043.21 | 415,762.62 | 1,974,765.40 |
销售服务费 | 1,230,642.05 | 996,712.41 | 313,839.81 | 2,008,533.61 |
交易费用 | 0.00 | 135,736.38 | 39,301.66 | 47,597.97 |
利息支出 | 5,020,726.78 | 12,883,980.22 | 4,000,630.12 | 13,568,058.54 |
其中:卖出回购金融资产支出 | 5,020,726.78 | 12,883,980.22 | 4,000,630.12 | 13,568,058.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 99,261,078.45 | 62,783,694.78 | 25,834,183.68 | 93,823,278.49 |