2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 45,030,607.89 | 454,197,220.70 | 221,033,605.10 | 672,940,869.19 |
利息合计 | 681,180.37 | 454,197,220.70 | 221,033,605.10 | 672,940,869.19 |
其中:存款利息收入 | 440,004.43 | 1,869,845.49 | 912,005.86 | 4,506,230.97 |
债券利息收入 | 0.00 | 442,239,892.86 | 214,394,523.78 | 659,079,739.10 |
资产支持证券利息收入 | 0.00 | 9,885,104.78 | 5,558,861.55 | 9,240,450.36 |
买入返售金融资产收入 | 241,175.94 | 202,377.57 | 168,213.91 | 114,448.76 |
投资收益合计 | 68,932,507.44 | -94,673,383.74 | -17,786,715.22 | -196,508,999.43 |
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 | 67,012,690.70 | -95,463,844.58 | -18,577,874.40 | -196,506,928.44 |
资产支持证券投资收益 | 1,919,816.74 | 790,460.84 | 791,159.18 | -2,070.99 |
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 | -25,977,730.81 | 90,724,998.16 | 72,470,238.01 | -194,570,708.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,394,650.89 | 5,465,351.33 | 1,687,362.31 | 11,953,917.58 |
费用 | 22,632,027.70 | 99,458,680.39 | 44,819,371.92 | 179,529,382.55 |
管理人报酬 | 10,872,029.36 | 43,529,151.63 | 21,519,912.33 | 61,342,834.69 |
基金托管费 | 3,072,238.92 | 13,058,745.43 | 6,455,973.71 | 18,402,850.43 |
销售服务费 | 1,449,099.72 | 4,682,591.97 | 2,415,623.15 | 10,863,402.25 |
交易费用 | 0.00 | 125,035.35 | 35,616.27 | 270,193.11 |
利息支出 | 6,766,652.13 | 36,247,669.71 | 13,452,899.20 | 85,944,645.67 |
其中:卖出回购金融资产支出 | 6,766,652.13 | 36,247,669.71 | 13,452,899.20 | 85,944,645.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 22,398,580.19 | 356,255,506.06 | 232,585,118.28 | 114,285,695.90 |