2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 85,369,079.94 | 120,522,944.56 | 54,960,099.17 | 176,066,740.71 |
利息合计 | 1,358,207.65 | 120,522,944.56 | 54,960,099.17 | 176,066,740.71 |
其中:存款利息收入 | 767,279.10 | 150,973.23 | 59,611.29 | 431,411.21 |
债券利息收入 | 0.00 | 117,175,726.66 | 52,356,180.69 | 171,523,640.20 |
资产支持证券利息收入 | 0.00 | 2,672,672.11 | 2,434,810.28 | 4,009,309.01 |
买入返售金融资产收入 | 590,928.55 | 523,572.56 | 109,496.91 | 102,380.29 |
投资收益合计 | 77,469,390.98 | -17,280,643.51 | -9,962,557.50 | -109,698,932.66 |
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 | 76,667,838.74 | -17,256,837.48 | -9,938,751.47 | -109,698,932.66 |
资产支持证券投资收益 | 801,552.24 | -23,806.03 | -23,806.03 | 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 | 6,282,009.30 | 49,789,659.15 | 27,801,328.89 | -36,227,165.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 259,472.01 | 68,051.05 | 50,053.62 | 1,570,633.32 |
费用 | 13,362,284.64 | 21,192,762.00 | 10,502,319.66 | 40,351,758.24 |
管理人报酬 | 7,292,463.44 | 7,727,281.82 | 3,413,574.14 | 12,374,102.27 |
基金托管费 | 2,430,821.18 | 2,575,760.62 | 1,137,858.06 | 4,124,700.70 |
销售服务费 | 1,292,581.15 | 1,232,472.86 | 587,076.25 | 4,563,080.20 |
交易费用 | 0.00 | 58,082.83 | 23,716.65 | 143,513.44 |
利息支出 | 1,941,558.32 | 8,905,524.56 | 5,013,865.03 | 18,255,216.40 |
其中:卖出回购金融资产支出 | 1,941,558.32 | 8,905,524.56 | 5,013,865.03 | 18,255,216.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 72,006,795.30 | 131,907,249.25 | 62,346,604.52 | -8,640,482.31 |