2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 87,731,449.07 | 58,389,205.93 | 19,907,249.67 | 47,822,927.85 |
利息合计 | 1,271,891.45 | 58,389,205.93 | 19,907,249.67 | 47,822,927.85 |
其中:存款利息收入 | 375,367.45 | 504,403.99 | 156,480.65 | 242,471.72 |
债券利息收入 | 0.00 | 54,417,104.62 | 19,445,217.95 | 47,347,607.47 |
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 | 896,524.00 | 3,467,697.32 | 305,551.07 | 232,848.66 |
投资收益合计 | 90,630,196.11 | 26,268,918.04 | 2,642,368.85 | 53,515,299.47 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -188,875.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 90,630,196.11 | 26,268,918.04 | 2,642,368.85 | 53,704,175.14 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -4,478,057.97 | 44,013,567.54 | 25,117,141.18 | -31,063,692.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 307,419.48 | 198,656.60 | 52,013.36 | 242,060.04 |
费用 | 29,158,036.45 | 23,536,562.35 | 8,724,519.47 | 19,785,069.10 |
管理人报酬 | 17,388,108.53 | 12,984,531.32 | 4,157,606.06 | 10,329,566.61 |
基金托管费 | 4,968,031.00 | 3,709,866.15 | 1,187,887.52 | 2,951,304.75 |
销售服务费 | 5,439,761.22 | 4,845,812.13 | 1,695,581.82 | 4,545,250.19 |
交易费用 | 0.00 | 39,915.92 | 15,340.36 | 49,593.32 |
利息支出 | 1,084,856.12 | 1,492,936.41 | 1,459,812.54 | 1,485,728.42 |
其中:卖出回购金融资产支出 | 1,084,856.12 | 1,492,936.41 | 1,459,812.54 | 1,485,728.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 58,573,412.62 | 105,333,785.76 | 38,994,253.59 | 50,731,525.92 |