2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 38,435,753.23 | 92,973,993.70 | 40,222,542.25 | 161,150,685.18 |
利息合计 | 608,513.25 | 92,973,993.70 | 40,222,542.25 | 161,150,685.18 |
其中:存款利息收入 | 511,673.49 | 876,109.23 | 497,462.17 | 1,498,562.94 |
债券利息收入 | 0.00 | 79,452,731.89 | 33,017,554.19 | 149,105,249.82 |
资产支持证券利息收入 | 0.00 | 12,327,012.96 | 6,507,244.99 | 8,814,663.31 |
买入返售金融资产收入 | 96,839.76 | 318,139.62 | 200,280.90 | 1,732,209.11 |
投资收益合计 | 54,245,629.61 | 53,716,281.45 | 18,796,955.39 | 69,547,641.76 |
其中:股票投资收益 | -1,210,564.35 | 921,603.80 | -1,040,704.90 | 11,794,529.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 51,379,541.02 | 52,650,144.30 | 19,682,669.56 | 57,745,412.88 |
资产支持证券投资收益 | 3,859,730.73 | 83,309.10 | 134,374.52 | -12,995.89 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 216,922.21 | 61,224.25 | 20,616.21 | 20,695.25 |
公允价值变动收益 | -16,644,232.13 | 32,026,217.95 | 13,416,093.42 | -42,778,587.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 225,842.50 | 193,183.16 | 114,895.10 | 1,318,250.85 |
费用 | 21,517,283.96 | 34,946,324.12 | 16,508,842.01 | 61,348,756.25 |
管理人报酬 | 10,325,962.25 | 16,239,537.30 | 6,960,486.41 | 34,830,105.73 |
基金托管费 | 2,950,274.98 | 4,639,867.76 | 1,988,710.35 | 9,951,458.84 |
销售服务费 | 4,605.29 | 25,478.85 | 517.73 | 2.93 |
交易费用 | 0.00 | 76,073.35 | 30,459.79 | 532,184.87 |
利息支出 | 8,017,531.18 | 13,477,377.15 | 7,299,008.59 | 15,545,119.24 |
其中:卖出回购金融资产支出 | 8,017,531.18 | 13,477,377.15 | 7,299,008.59 | 15,545,119.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,918,469.27 | 143,963,352.14 | 56,041,644.15 | 127,889,234.40 |