2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 44,904,189.92 | 118,772,608.45 | 66,325,287.05 | 162,196,635.42 |
利息合计 | 399,544.92 | 118,772,608.45 | 66,325,287.05 | 162,196,635.42 |
其中:存款利息收入 | 15,202.87 | 64,118.97 | 41,312.78 | 99,087.65 |
债券利息收入 | 0.00 | 115,156,738.82 | 63,902,084.88 | 155,049,810.76 |
资产支持证券利息收入 | 0.00 | 2,153,773.88 | 1,027,787.39 | 6,776,546.80 |
买入返售金融资产收入 | 384,342.05 | 1,397,976.78 | 1,354,102.00 | 271,190.21 |
投资收益合计 | 37,183,448.28 | -31,120,663.02 | -21,439,625.92 | -48,404,625.83 |
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 | 36,572,571.36 | -31,119,354.52 | -21,438,317.42 | -48,404,625.83 |
资产支持证券投资收益 | 610,876.92 | -1,308.50 | -1,308.50 | 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 | 7,062,712.35 | 16,780,846.49 | 12,696,922.45 | -6,753,528.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 258,484.37 | 1,332,325.26 | 953,558.22 | 1,179,543.63 |
费用 | 9,535,889.58 | 19,944,018.59 | 8,348,540.55 | 28,763,563.66 |
管理人报酬 | 4,155,936.30 | 9,571,659.42 | 5,208,273.44 | 9,951,058.27 |
基金托管费 | 1,385,312.10 | 3,190,553.08 | 1,736,091.11 | 3,317,019.39 |
销售服务费 | 394,352.59 | 865,677.41 | 505,912.01 | 2,158,632.12 |
交易费用 | 0.00 | 65,696.64 | 23,854.76 | 46,438.19 |
利息支出 | 3,329,775.82 | 5,556,806.68 | 507,257.30 | 12,438,517.00 |
其中:卖出回购金融资产支出 | 3,329,775.82 | 5,556,806.68 | 507,257.30 | 12,438,517.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 35,368,300.34 | 85,821,098.59 | 50,187,601.25 | 79,454,460.79 |