2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 145,637,387.16 | 150,237,499.69 | 50,512,228.50 | 61,470,143.35 |
利息合计 | 3,507,521.73 | 150,237,499.69 | 50,512,228.50 | 61,470,143.35 |
其中:存款利息收入 | 24,656.99 | 33,038.12 | 18,638.25 | 183,456.46 |
债券利息收入 | 0.00 | 145,986,355.29 | 49,532,950.52 | 59,727,161.93 |
资产支持证券利息收入 | 0.00 | 2,954,712.54 | 597,210.30 | 885,250.49 |
买入返售金融资产收入 | 3,482,864.74 | 1,263,393.74 | 363,429.43 | 674,274.47 |
投资收益合计 | 131,001,379.24 | -10,909,161.21 | -2,319,284.53 | -3,273,599.01 |
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 | 128,882,414.92 | -10,909,161.21 | -2,319,284.53 | -3,139,834.62 |
资产支持证券投资收益 | 2,118,964.32 | 0.00 | 0.00 | -133,764.39 |
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 | 9,136,119.25 | 11,195,353.39 | 5,370,793.74 | -4,020,078.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,992,366.94 | 2,698,375.36 | 992,449.95 | 5,431,256.71 |
费用 | 29,140,241.74 | 39,505,239.28 | 14,340,862.99 | 15,922,617.91 |
管理人报酬 | 13,141,634.11 | 11,355,093.65 | 3,856,682.82 | 4,251,172.91 |
基金托管费 | 4,380,544.69 | 3,785,031.16 | 1,285,560.93 | 1,417,057.72 |
销售服务费 | 4,420,174.69 | 10,000,225.56 | 4,916,670.09 | 4,680,770.49 |
交易费用 | 0.00 | 206,854.25 | 52,937.50 | 92,350.48 |
利息支出 | 6,575,511.66 | 13,367,791.46 | 3,924,464.73 | 4,994,977.39 |
其中:卖出回购金融资产支出 | 6,575,511.66 | 13,367,791.46 | 3,924,464.73 | 4,994,977.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 116,497,145.42 | 113,716,827.95 | 40,215,324.67 | 43,685,104.60 |