2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 147,018,639.37 | 143,103,883.37 | 25,551,618.08 | 59,778,020.96 |
利息合计 | 1,378,605.79 | 143,103,883.37 | 25,551,618.08 | 59,778,020.96 |
其中:存款利息收入 | 1,224,727.64 | 736,074.75 | 167,495.56 | 705,323.66 |
债券利息收入 | 0.00 | 142,048,254.61 | 25,288,949.95 | 56,233,377.40 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,834,478.91 |
买入返售金融资产收入 | 153,878.15 | 319,554.01 | 95,172.57 | 4,840.99 |
投资收益合计 | 187,094,783.98 | 53,843,740.48 | -3,021,741.49 | 3,140,925.32 |
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 | 204,284,156.04 | 47,861,992.90 | -3,978,731.78 | 2,999,351.19 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -17,189,372.06 | 5,981,747.58 | 956,990.29 | 141,574.13 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -44,033,793.40 | 68,879,450.74 | 16,315,388.68 | -14,880,465.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,579,043.00 | 1,357,504.44 | 148,913.73 | 841,423.93 |
费用 | 58,371,474.61 | 48,943,640.00 | 7,898,429.39 | 20,740,266.14 |
管理人报酬 | 31,683,243.36 | 24,463,078.66 | 4,091,153.02 | 9,059,359.84 |
基金托管费 | 5,280,540.55 | 4,995,157.34 | 1,168,900.90 | 2,588,388.57 |
销售服务费 | 3,912,395.68 | 3,296,131.87 | 588,402.97 | 1,604,318.48 |
交易费用 | 0.00 | 272,732.92 | 42,403.09 | 126,004.02 |
利息支出 | 17,131,540.43 | 15,422,398.00 | 1,832,539.08 | 6,900,951.06 |
其中:卖出回购金融资产支出 | 17,131,540.43 | 15,422,398.00 | 1,832,539.08 | 6,900,951.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 88,647,164.76 | 218,240,939.03 | 31,095,749.61 | 28,139,638.92 |