2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 149,460,360.42 | 298,185,210.01 | 140,999,664.00 | 339,738,227.03 |
利息合计 | 747,768.31 | 298,185,210.01 | 140,999,664.00 | 339,738,227.03 |
其中:存款利息收入 | 717,647.05 | 1,160,508.85 | 424,370.65 | 1,431,305.91 |
债券利息收入 | 0.00 | 296,685,766.68 | 140,252,608.19 | 337,060,348.84 |
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 | 30,121.26 | 338,934.48 | 322,685.16 | 1,246,572.28 |
投资收益合计 | 187,675,441.73 | 8,284,136.63 | 4,479,774.91 | -49,123,328.84 |
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 | 187,675,441.73 | 8,284,136.63 | 4,479,774.91 | -49,123,328.84 |
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 | -39,185,180.68 | 227,015,609.87 | 47,271,789.99 | -183,534,523.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 222,331.06 | 754,950.05 | 485,118.60 | 1,570,010.49 |
费用 | 11,685,891.20 | 18,985,255.97 | 8,520,291.83 | 20,740,102.57 |
管理人报酬 | 6,589,602.71 | 11,882,309.14 | 5,594,140.48 | 13,539,702.98 |
基金托管费 | 2,534,462.61 | 4,570,118.91 | 2,151,592.52 | 5,207,578.06 |
销售服务费 | 192,923.04 | 208,322.81 | 53,192.23 | 279,867.17 |
交易费用 | 0.00 | 99,351.25 | 33,850.00 | 140,175.00 |
利息支出 | 2,250,255.38 | 1,986,802.97 | 573,641.10 | 1,336,390.86 |
其中:卖出回购金融资产支出 | 2,250,255.38 | 1,986,802.97 | 573,641.10 | 1,336,390.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 137,774,469.22 | 515,254,650.59 | 184,716,055.67 | 87,910,282.15 |