2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 68,049,054.45 | 121,702,002.76 | 77,222,927.27 | 184,176,839.98 |
利息合计 | 3,616,611.02 | 121,702,002.76 | 77,222,927.27 | 184,176,839.98 |
其中:存款利息收入 | 612,982.22 | 6,342,137.41 | 4,087,544.66 | 7,468,292.25 |
债券利息收入 | 0.00 | 112,888,509.26 | 71,239,471.22 | 176,402,686.14 |
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 | 3,003,628.80 | 2,471,356.09 | 1,895,911.39 | 305,861.59 |
投资收益合计 | 72,360,383.11 | -30,256,260.75 | -14,138,110.51 | -126,226,094.60 |
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 | 72,360,383.11 | -30,422,575.25 | -14,304,425.01 | -117,455,973.68 |
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 | 166,314.50 | 166,314.50 | -8,770,120.92 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -7,931,566.82 | 53,637,751.32 | 20,212,321.08 | -44,528,098.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,627.14 | 5,495.59 | 2,782.94 | 65,815.03 |
费用 | 13,283,910.39 | 22,849,085.00 | 14,387,633.21 | 32,725,871.32 |
管理人报酬 | 7,751,669.30 | 13,058,246.01 | 8,451,614.05 | 18,929,663.56 |
基金托管费 | 2,583,889.79 | 4,352,748.67 | 2,817,204.70 | 6,309,887.85 |
销售服务费 | 2,476,662.02 | 4,141,240.82 | 2,713,151.23 | 6,081,895.73 |
交易费用 | 0.00 | 57,790.00 | 37,265.00 | 307,207.10 |
利息支出 | 273,617.59 | 699,054.01 | 112,187.69 | 678,604.76 |
其中:卖出回购金融资产支出 | 273,617.59 | 699,054.01 | 112,187.69 | 678,604.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 54,765,144.06 | 122,239,903.92 | 68,912,287.57 | -19,237,409.30 |