2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 173,196,948.65 | 136,617,549.50 | 46,833,264.17 | 46,626,445.51 |
利息合计 | 263,638.24 | 136,617,549.50 | 46,833,264.17 | 46,626,445.51 |
其中:存款利息收入 | 251,280.09 | 193,931.48 | 68,034.05 | 70,178.31 |
债券利息收入 | 0.00 | 123,972,591.87 | 41,162,294.66 | 41,225,251.17 |
资产支持证券利息收入 | 0.00 | 12,394,541.02 | 5,550,569.71 | 5,288,108.93 |
买入返售金融资产收入 | 12,358.15 | 56,485.13 | 52,365.75 | 42,907.10 |
投资收益合计 | 162,029,354.65 | 26,672,203.30 | 11,789,841.97 | 8,973,783.31 |
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 | 190,035,955.00 | 26,622,206.64 | 11,752,526.41 | 7,719,510.11 |
资产支持证券投资收益 | -28,006,600.35 | 49,996.66 | 37,315.56 | 1,254,273.20 |
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 | 9,337,864.59 | 52,852,592.37 | 3,626,884.22 | -3,537,322.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,566,091.17 | 826,654.23 | 383,238.59 | 540,633.90 |
费用 | 41,398,059.16 | 44,489,691.65 | 16,939,577.24 | 15,196,789.68 |
管理人报酬 | 12,235,135.58 | 17,062,574.89 | 7,212,186.46 | 6,288,974.49 |
基金托管费 | 4,078,378.48 | 5,065,581.90 | 2,060,624.69 | 1,796,849.98 |
销售服务费 | 2,286,665.13 | 1,899,005.48 | 842,987.27 | 783,464.33 |
交易费用 | 0.00 | 125,488.01 | 47,500.32 | 69,783.10 |
利息支出 | 22,215,226.89 | 19,659,353.36 | 6,488,026.27 | 5,856,697.00 |
其中:卖出回购金融资产支出 | 22,215,226.89 | 19,659,353.36 | 6,488,026.27 | 5,856,697.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 131,798,889.49 | 172,479,307.75 | 45,693,651.71 | 37,406,750.27 |