2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 203,175,086.29 | 74,216,069.01 | 20,979,611.75 | 87,062,697.63 |
利息合计 | 1,283,746.83 | 74,216,069.01 | 20,979,611.75 | 87,062,697.63 |
其中:存款利息收入 | 218,917.10 | 136,476.52 | 59,934.44 | 333,246.93 |
债券利息收入 | 0.00 | 72,780,973.44 | 20,794,922.60 | 85,995,913.06 |
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 | 1,064,829.73 | 1,298,619.05 | 124,754.71 | 733,537.64 |
投资收益合计 | 185,160,305.68 | 1,769,492.94 | 839,196.14 | -50,010,605.88 |
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 | 185,210,857.52 | 2,076,899.81 | 991,796.14 | -48,567,700.05 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -50,551.84 | -307,406.87 | -152,600.00 | -1,442,905.83 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 16,385,901.63 | 20,193,411.94 | 3,214,656.88 | -4,823,285.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 345,132.15 | 264,917.55 | 64,201.33 | 2,735,137.26 |
费用 | 32,288,365.53 | 12,562,021.44 | 3,566,019.18 | 16,353,674.70 |
管理人报酬 | 16,765,584.92 | 5,332,882.27 | 1,383,661.53 | 5,647,389.91 |
基金托管费 | 5,588,528.30 | 1,777,627.44 | 461,220.58 | 1,882,463.40 |
销售服务费 | 1,000,431.26 | 1,821,670.07 | 796,968.90 | 3,936,205.48 |
交易费用 | 0.00 | 112,994.88 | 30,675.17 | 110,793.62 |
利息支出 | 8,517,855.62 | 3,097,478.95 | 712,384.99 | 4,268,126.55 |
其中:卖出回购金融资产支出 | 8,517,855.62 | 3,097,478.95 | 712,384.99 | 4,268,126.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 170,886,720.76 | 83,881,870.00 | 21,531,646.92 | 18,610,268.60 |