2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 253,118,760.28 | 505,974,060.29 | 197,417,395.36 | 474,438,298.78 |
利息合计 | 13,556,849.75 | 505,974,060.29 | 197,417,395.36 | 474,438,298.78 |
其中:存款利息收入 | 11,747,458.93 | 1,735,990.91 | 643,424.93 | 2,382,200.56 |
债券利息收入 | 0.00 | 453,543,498.30 | 169,432,341.04 | 426,145,259.59 |
资产支持证券利息收入 | 0.00 | 22,219,139.61 | 11,556,486.44 | 14,895,684.03 |
买入返售金融资产收入 | 1,809,390.82 | 28,475,431.47 | 15,785,142.95 | 31,015,154.60 |
投资收益合计 | 221,441,784.97 | -111,750,709.34 | -30,154,529.54 | -72,226,375.61 |
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 | 216,553,324.61 | -80,696,202.48 | -30,129,259.68 | -70,283,935.03 |
资产支持证券投资收益 | 4,326,441.75 | -31,054,506.86 | -25,269.86 | -12,790.58 |
衍生工具收益 | 562,018.61 | 0.00 | 0.00 | -1,929,650.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 17,537,926.00 | 47,812,137.33 | 18,658,485.81 | -47,771,168.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 582,199.56 | 3,241,353.74 | 1,644,539.24 | 2,479,276.72 |
费用 | 61,897,594.86 | 77,054,501.57 | 25,739,321.27 | 58,925,056.26 |
管理人报酬 | 20,104,211.65 | 38,180,498.79 | 14,483,560.59 | 30,166,134.76 |
基金托管费 | 4,690,982.77 | 8,908,783.08 | 3,379,497.51 | 7,674,451.82 |
销售服务费 | 9,620,359.54 | 17,823,444.55 | 5,737,123.60 | 12,375,247.53 |
交易费用 | 0.00 | 311,879.00 | 122,989.29 | 359,959.12 |
利息支出 | 26,563,107.44 | 10,030,246.89 | 1,287,240.48 | 6,599,272.04 |
其中:卖出回购金融资产支出 | 26,563,107.44 | 10,030,246.89 | 1,287,240.48 | 6,599,272.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 191,221,165.42 | 368,222,340.45 | 161,826,569.60 | 297,994,975.42 |