2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 385,188,063.89 | 413,559,407.66 | 104,614,883.39 | 184,125,787.51 |
利息合计 | 1,808,695.71 | 413,559,407.66 | 104,614,883.39 | 184,125,787.51 |
其中:存款利息收入 | 1,754,582.43 | 1,413,050.05 | 452,454.53 | 907,630.20 |
债券利息收入 | 0.00 | 412,068,059.73 | 104,146,950.98 | 183,192,175.13 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 25,982.18 |
买入返售金融资产收入 | 54,113.28 | 78,297.88 | 15,477.88 | 0.00 |
投资收益合计 | 416,789,573.26 | -57,652,717.34 | -8,680,090.61 | -36,927,287.21 |
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 | 416,789,573.26 | -57,652,717.34 | -8,680,090.61 | -36,927,287.21 |
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 | -35,116,008.75 | -5,420,080.69 | 14,007,557.99 | -14,695,789.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,705,803.67 | 584,044.00 | 144,208.63 | 1,980,095.60 |
费用 | 78,901,245.89 | 72,474,762.61 | 22,579,352.62 | 42,060,320.03 |
管理人报酬 | 34,697,880.71 | 24,096,555.53 | 6,231,091.74 | 13,245,699.83 |
基金托管费 | 11,565,960.20 | 8,032,185.24 | 2,077,030.56 | 4,415,233.34 |
销售服务费 | 1,354,315.89 | 1,236,103.64 | 543,131.84 | 2,711,331.26 |
交易费用 | 0.00 | 211,067.98 | 62,562.39 | 71,614.22 |
利息支出 | 29,904,966.43 | 37,362,977.75 | 13,219,965.54 | 20,821,286.48 |
其中:卖出回购金融资产支出 | 29,904,966.43 | 37,362,977.75 | 13,219,965.54 | 20,821,286.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 306,286,818.00 | 278,595,891.02 | 87,507,206.78 | 92,422,486.79 |