2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 199,437,312.18 | 208,196,682.19 | 82,487,248.64 | 104,409,336.31 |
利息合计 | 281,787.95 | 208,196,682.19 | 82,487,248.64 | 104,409,336.31 |
其中:存款利息收入 | 129,864.49 | 220,684.61 | 116,049.34 | 185,593.78 |
债券利息收入 | 0.00 | 207,975,228.45 | 82,371,199.30 | 104,212,092.99 |
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 | 151,923.46 | 769.13 | 0.00 | 11,649.54 |
投资收益合计 | 210,108,781.46 | -1,307,930.62 | -2,043,761.37 | 5,387,164.37 |
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 | 210,108,781.46 | -1,307,930.62 | -2,043,761.37 | 5,387,164.37 |
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 | -12,421,653.31 | 54,063,295.97 | 10,897,280.69 | -13,299,829.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,468,396.08 | 768,557.32 | 281,230.76 | 617,182.39 |
费用 | 48,172,870.00 | 61,506,038.27 | 23,563,250.94 | 30,530,068.38 |
管理人报酬 | 24,754,338.63 | 26,646,140.33 | 10,029,273.86 | 13,138,865.31 |
基金托管费 | 8,251,446.21 | 8,882,046.71 | 3,343,091.25 | 4,379,621.72 |
销售服务费 | 3,488,155.40 | 3,385,209.47 | 1,174,327.32 | 1,950,094.09 |
交易费用 | 0.00 | 96,028.23 | 33,865.92 | 69,640.83 |
利息支出 | 10,977,298.79 | 21,569,798.04 | 8,654,656.66 | 10,422,626.61 |
其中:卖出回购金融资产支出 | 10,977,298.79 | 21,569,798.04 | 8,654,656.66 | 10,422,626.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 151,264,442.18 | 200,214,566.59 | 68,058,747.78 | 66,583,785.68 |