2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 111,128,010.62 | 164,941,508.63 | 65,384,662.57 | 145,136,591.32 |
利息合计 | 4,376,732.20 | 164,941,508.63 | 65,384,662.57 | 145,136,591.32 |
其中:存款利息收入 | 4,085,889.06 | 720,211.92 | 113,358.59 | 705,514.93 |
债券利息收入 | 0.00 | 163,793,577.31 | 64,956,176.18 | 144,201,653.21 |
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 | 290,843.14 | 427,719.40 | 315,127.80 | 229,423.18 |
投资收益合计 | 181,180,581.65 | -2,280,969.71 | -5,720,387.06 | -47,979,535.57 |
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 | 181,180,581.65 | -2,280,969.71 | -5,720,387.06 | -47,979,535.57 |
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 | -80,077,198.00 | 165,254,312.81 | 16,700,926.06 | -64,424,958.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,647,894.77 | 4,863,270.40 | 1,830,614.51 | 7,777,376.60 |
费用 | 16,041,470.15 | 16,553,251.66 | 6,322,547.24 | 17,507,971.07 |
管理人报酬 | 4,931,349.22 | 7,208,081.28 | 2,764,982.54 | 10,169,662.91 |
基金托管费 | 1,643,783.09 | 2,384,581.45 | 903,548.56 | 2,033,932.68 |
销售服务费 | 2,542,658.05 | 5,324,318.03 | 1,957,234.51 | 3,806,842.37 |
交易费用 | 0.00 | 65,773.21 | 25,342.56 | 95,488.70 |
利息支出 | 5,986,984.99 | 147,006.86 | 104,861.42 | 148,085.25 |
其中:卖出回购金融资产支出 | 5,986,984.99 | 147,006.86 | 104,861.42 | 148,085.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 95,086,540.47 | 316,224,870.47 | 71,873,268.84 | 23,001,502.55 |