2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 180,876,564.99 | 149,200,363.89 | 45,914,657.70 | 87,117,518.88 |
利息合计 | 1,142,188.38 | 149,200,363.89 | 45,914,657.70 | 87,117,518.88 |
其中:存款利息收入 | 544,895.02 | 460,489.04 | 191,330.13 | 644,963.40 |
债券利息收入 | 0.00 | 147,467,914.62 | 45,498,556.02 | 84,787,695.92 |
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 | 597,293.36 | 1,271,960.23 | 224,771.55 | 1,684,859.56 |
投资收益合计 | 195,113,918.81 | 49,542,104.18 | 5,677,918.08 | 50,805,521.56 |
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 | 195,113,918.81 | 49,542,104.18 | 5,677,918.08 | 50,805,521.56 |
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 | -16,898,637.43 | 101,650,250.27 | 19,810,079.73 | -33,062,319.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,519,095.23 | 3,706,536.85 | 290,663.12 | 1,932,920.64 |
费用 | 48,057,280.38 | 38,019,253.71 | 11,457,129.31 | 23,849,957.94 |
管理人报酬 | 24,781,551.63 | 20,667,501.72 | 5,046,818.81 | 11,707,465.27 |
基金托管费 | 4,956,310.32 | 4,133,500.48 | 1,009,363.81 | 2,341,493.06 |
销售服务费 | 2,280,877.72 | 2,243,044.15 | 657,873.78 | 1,623,637.55 |
交易费用 | 0.00 | 142,725.41 | 29,576.38 | 84,072.45 |
利息支出 | 15,496,444.81 | 10,208,309.42 | 4,461,576.60 | 7,602,155.41 |
其中:卖出回购金融资产支出 | 15,496,444.81 | 10,208,309.42 | 4,461,576.60 | 7,602,155.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 132,819,284.61 | 266,080,001.48 | 60,236,189.32 | 82,943,683.70 |