2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 190,701,408.14 | 336,779,120.08 | 148,135,501.13 | 315,331,587.72 |
利息合计 | 2,137,429.20 | 336,779,120.08 | 148,135,501.13 | 315,331,587.72 |
其中:存款利息收入 | 1,137,626.46 | 1,254,756.08 | 602,236.55 | 1,205,829.43 |
债券利息收入 | 0.00 | 333,653,936.87 | 146,735,998.00 | 311,149,418.19 |
资产支持证券利息收入 | 0.00 | 421,245.92 | 421,245.92 | 1,918,593.12 |
买入返售金融资产收入 | 999,802.74 | 1,449,181.21 | 376,020.66 | 1,057,746.98 |
投资收益合计 | 171,542,661.46 | 112,426,960.53 | 35,233,219.40 | -47,600,686.92 |
其中:股票投资收益 | -1,912,822.22 | 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 | 173,455,483.68 | 112,426,960.53 | 35,233,219.40 | -47,700,204.72 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 99,517.80 |
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 | 15,414,539.37 | 49,439,343.28 | -18,454,192.44 | -60,613,359.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,606,778.11 | 1,430,906.52 | 1,283,516.38 | 1,750,819.54 |
费用 | 53,625,956.66 | 75,307,651.93 | 32,182,190.49 | 78,896,129.89 |
管理人报酬 | 17,204,397.84 | 23,311,800.34 | 8,730,506.83 | 20,906,543.72 |
基金托管费 | 5,734,799.27 | 7,770,600.17 | 2,910,168.99 | 6,968,847.93 |
销售服务费 | 1,404,818.47 | 2,849,716.97 | 981,363.47 | 5,015,158.10 |
交易费用 | 0.00 | 778,907.80 | 345,829.98 | 367,729.44 |
利息支出 | 28,455,881.11 | 39,214,226.06 | 18,544,341.51 | 44,281,245.55 |
其中:卖出回购金融资产支出 | 28,455,881.11 | 39,214,226.06 | 18,544,341.51 | 44,281,245.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 137,075,451.48 | 424,768,678.48 | 134,015,853.98 | 129,972,230.76 |