2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 119,135,294.34 | 246,078,501.52 | 120,498,864.00 | 284,814,386.25 |
利息合计 | 458,349.27 | 246,078,501.52 | 120,498,864.00 | 284,814,386.25 |
其中:存款利息收入 | 328,105.87 | 1,011,399.93 | 346,732.60 | 1,844,743.65 |
债券利息收入 | 0.00 | 241,832,157.78 | 118,767,186.84 | 274,621,140.89 |
资产支持证券利息收入 | 0.00 | 2,586,787.75 | 893,441.03 | 8,283,326.81 |
买入返售金融资产收入 | 130,243.40 | 648,156.06 | 491,503.53 | 65,174.90 |
投资收益合计 | 118,434,648.60 | -21,322,863.30 | -12,909,458.11 | -60,167,801.74 |
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 | 114,292,781.96 | -21,322,521.26 | -12,909,116.07 | -60,953,180.49 |
资产支持证券投资收益 | 4,141,866.64 | -342.04 | -342.04 | 785,378.75 |
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 | -766,958.97 | 74,922,438.11 | 28,147,441.13 | -68,189,147.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,009,255.44 | 2,138,293.70 | 1,108,482.43 | 5,293,019.74 |
费用 | 24,283,831.68 | 49,554,318.16 | 20,173,597.69 | 62,309,473.91 |
管理人报酬 | 9,847,536.79 | 19,770,450.25 | 9,813,271.80 | 20,513,065.67 |
基金托管费 | 2,813,581.93 | 5,648,700.12 | 2,803,791.93 | 5,860,875.87 |
销售服务费 | 1,669,941.20 | 3,264,696.88 | 1,698,272.80 | 4,398,870.68 |
交易费用 | 0.00 | 67,967.25 | 28,760.98 | 132,188.21 |
利息支出 | 9,404,018.33 | 19,669,646.81 | 5,266,570.77 | 30,138,247.48 |
其中:卖出回购金融资产支出 | 9,404,018.33 | 19,669,646.81 | 5,266,570.77 | 30,138,247.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 94,851,462.66 | 252,262,051.87 | 116,671,731.76 | 99,440,983.07 |