2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 86,238,325.92 | 118,902,270.50 | 36,710,007.82 | 104,837,085.40 |
利息合计 | 1,180,839.61 | 118,902,270.50 | 36,710,007.82 | 104,837,085.40 |
其中:存款利息收入 | 810,616.65 | 495,158.18 | 149,156.09 | 411,629.25 |
债券利息收入 | 0.00 | 116,473,217.11 | 34,797,440.49 | 102,665,738.28 |
资产支持证券利息收入 | 0.00 | 1,127,616.09 | 1,075,842.97 | 1,461,201.06 |
买入返售金融资产收入 | 370,222.96 | 806,279.12 | 687,568.27 | 298,516.81 |
投资收益合计 | 102,129,134.69 | 50,065,677.46 | 2,030,501.24 | -1,955,788.32 |
其中:股票投资收益 | -1,473,462.65 | 122,088.34 | 605,566.65 | -7,160,871.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 103,602,597.34 | 49,943,589.12 | 1,424,934.59 | 5,191,088.44 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 13,994.53 |
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 | -19,385,414.39 | 44,907,906.15 | 8,839,196.19 | -25,824,554.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,313,766.01 | 920,007.97 | 412,904.02 | 1,057,641.14 |
费用 | 49,840,464.60 | 39,836,030.71 | 10,778,553.07 | 32,320,023.57 |
管理人报酬 | 22,789,099.17 | 19,933,436.39 | 6,119,288.85 | 15,509,036.32 |
基金托管费 | 4,883,378.39 | 4,271,450.64 | 1,311,276.17 | 3,323,365.00 |
销售服务费 | 1,654,731.49 | 1,764,169.12 | 482,419.97 | 2,413,251.30 |
交易费用 | 0.00 | 220,681.52 | 51,123.97 | 253,817.93 |
利息支出 | 19,922,390.88 | 12,949,215.79 | 2,543,200.94 | 10,202,010.55 |
其中:卖出回购金融资产支出 | 19,922,390.88 | 12,949,215.79 | 2,543,200.94 | 10,202,010.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 36,397,861.32 | 174,959,831.37 | 37,214,056.20 | 45,794,360.14 |