2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 186,462,328.77 | 120,137,967.26 | 26,108,444.53 | 44,517,641.53 |
利息合计 | 922,853.81 | 120,137,967.26 | 26,108,444.53 | 44,517,641.53 |
其中:存款利息收入 | 797,794.30 | 563,307.70 | 128,421.21 | 285,215.40 |
债券利息收入 | 0.00 | 118,557,705.79 | 25,500,838.58 | 43,059,573.71 |
资产支持证券利息收入 | 0.00 | 823,835.82 | 471,638.97 | 1,149,189.58 |
买入返售金融资产收入 | 125,059.51 | 193,117.95 | 7,545.77 | 23,662.84 |
投资收益合计 | 154,140,861.42 | -19,420,112.52 | -5,167,740.31 | -2,880,254.84 |
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 | 159,781,871.93 | -13,054,829.97 | -733,091.04 | -4,606,808.24 |
资产支持证券投资收益 | 0.00 | -808,508.28 | 0.00 | 0.00 |
衍生工具收益 | -5,641,010.51 | -5,556,774.27 | -4,434,649.27 | 1,726,553.40 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 25,147,524.58 | 51,977,251.00 | 11,680,946.34 | -3,873,473.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,251,088.96 | 671,796.54 | 45,645.40 | 435,343.34 |
费用 | 56,466,269.63 | 38,996,791.36 | 7,681,267.79 | 12,162,075.93 |
管理人报酬 | 25,829,503.96 | 15,098,004.19 | 3,031,524.82 | 4,918,879.94 |
基金托管费 | 6,457,375.93 | 3,774,501.00 | 757,881.17 | 1,229,720.04 |
销售服务费 | 118,073.01 | 192,204.80 | 85,071.12 | 219,993.74 |
交易费用 | 0.00 | 116,902.07 | 30,374.89 | 40,197.51 |
利息支出 | 23,449,105.81 | 19,141,901.66 | 3,562,063.32 | 5,343,126.86 |
其中:卖出回购金融资产支出 | 23,449,105.81 | 19,141,901.66 | 3,562,063.32 | 5,343,126.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 129,996,059.14 | 114,370,110.92 | 24,986,028.17 | 26,037,181.02 |