2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 234,570,248.25 | 152,420,459.69 | 21,687,094.80 | 25,435,306.06 |
利息合计 | 16,505,540.40 | 152,420,459.69 | 21,687,094.80 | 25,435,306.06 |
其中:存款利息收入 | 133,799.36 | 53,015.23 | 20,201.67 | 86,835.16 |
债券利息收入 | 0.00 | 130,708,618.32 | 17,795,745.74 | 22,009,018.09 |
资产支持证券利息收入 | 0.00 | 3,993,712.38 | 463,934.43 | 923,867.15 |
买入返售金融资产收入 | 16,371,741.04 | 17,665,113.76 | 3,407,212.96 | 2,415,585.66 |
投资收益合计 | 190,478,162.79 | -12,644,558.47 | -2,654,564.67 | -1,668,631.68 |
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 | 207,346,628.08 | -12,676,431.15 | -2,654,564.67 | -1,671,227.50 |
资产支持证券投资收益 | -16,868,465.29 | 31,872.68 | 0.00 | 2,595.82 |
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 | 25,196,948.14 | 25,046,187.86 | 4,162,650.34 | -1,130,828.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,389,596.92 | 1,904,071.17 | 318,519.67 | 256,782.80 |
费用 | 36,208,764.40 | 25,896,730.49 | 3,904,386.08 | 5,139,306.88 |
管理人报酬 | 18,827,749.49 | 10,629,456.20 | 1,287,236.34 | 1,695,499.73 |
基金托管费 | 5,020,733.15 | 2,834,521.59 | 343,263.02 | 452,133.19 |
销售服务费 | 5,062,206.15 | 2,769,998.10 | 286,421.07 | 692,957.27 |
交易费用 | 0.00 | 132,796.07 | 33,961.33 | 33,406.01 |
利息支出 | 6,459,669.51 | 8,810,564.50 | 1,764,457.43 | 1,938,155.34 |
其中:卖出回购金融资产支出 | 6,459,669.51 | 8,810,564.50 | 1,764,457.43 | 1,938,155.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 198,361,483.85 | 140,829,429.76 | 19,609,314.06 | 17,753,321.39 |