2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 118,895,506.91 | 188,777,314.37 | 75,172,332.76 | 109,521,008.93 |
利息合计 | 14,267,731.74 | 188,777,314.37 | 75,172,332.76 | 109,521,008.93 |
其中:存款利息收入 | 14,267,731.74 | 98,808.84 | 42,690.09 | 131,262.03 |
债券利息收入 | 0.00 | 187,823,874.73 | 75,087,127.19 | 109,345,493.10 |
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 | 0.00 | 854,630.80 | 42,515.48 | 44,253.80 |
投资收益合计 | 195,220,953.47 | 71,340,308.59 | 1,353,551.18 | -56,540,202.79 |
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 | 195,220,953.47 | 71,340,308.59 | 1,353,551.18 | -56,540,202.79 |
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 | -91,882,264.07 | 105,214,261.41 | 14,503,736.82 | -9,983,927.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,289,085.77 | 3,004,979.55 | 527,849.13 | 1,218,362.08 |
费用 | 24,394,632.01 | 22,017,028.62 | 7,763,003.45 | 10,258,992.42 |
管理人报酬 | 4,902,238.34 | 7,543,336.32 | 2,916,634.41 | 5,788,708.43 |
基金托管费 | 1,634,079.47 | 2,514,445.43 | 972,211.49 | 1,442,647.28 |
销售服务费 | 1,515,348.42 | 1,305,490.26 | 258,208.29 | 91,227.13 |
交易费用 | 0.00 | 201,550.00 | 58,785.00 | 124,657.52 |
利息支出 | 15,372,077.12 | 8,904,944.04 | 2,931,657.48 | 1,785,039.79 |
其中:卖出回购金融资产支出 | 15,372,077.12 | 8,904,944.04 | 2,931,657.48 | 1,785,039.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 94,500,874.90 | 346,319,835.30 | 83,794,466.44 | 33,956,248.59 |