2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 311,437,823.99 | 439,024,406.75 | 196,856,407.24 | 276,735,709.68 |
利息合计 | 209,760.00 | 439,024,406.75 | 196,856,407.24 | 276,735,709.68 |
其中:存款利息收入 | 56,328.99 | 201,189.62 | 110,350.99 | 179,606.10 |
债券利息收入 | 0.00 | 434,382,900.11 | 193,986,555.88 | 268,396,873.46 |
资产支持证券利息收入 | 0.00 | 4,311,659.08 | 2,664,155.86 | 8,128,908.61 |
买入返售金融资产收入 | 153,431.01 | 128,657.94 | 95,344.51 | 30,321.51 |
投资收益合计 | 288,487,348.31 | -24,052,691.54 | -14,931,458.23 | -14,855,328.34 |
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 | 287,334,227.39 | -24,052,691.54 | -14,931,458.23 | -14,523,536.57 |
资产支持证券投资收益 | 1,153,120.92 | 0.00 | 0.00 | -331,791.77 |
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 | 21,865,254.50 | 21,108,291.36 | 16,225,221.57 | -4,804,105.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 875,461.18 | 2,040,832.75 | 1,144,184.14 | 3,974,632.40 |
费用 | 66,129,807.50 | 110,372,052.55 | 47,493,029.36 | 82,262,064.03 |
管理人报酬 | 27,858,303.80 | 32,094,175.55 | 13,968,416.04 | 20,731,909.62 |
基金托管费 | 9,286,101.30 | 10,698,058.60 | 4,656,138.72 | 6,910,636.50 |
销售服务费 | 1,978,987.53 | 4,186,216.76 | 2,230,738.05 | 13,442,007.06 |
交易费用 | 0.00 | 295,176.00 | 100,185.46 | 252,709.52 |
利息支出 | 25,916,792.55 | 61,388,743.88 | 25,739,904.70 | 39,702,409.63 |
其中:卖出回购金融资产支出 | 25,916,792.55 | 61,388,743.88 | 25,739,904.70 | 39,702,409.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 245,308,016.49 | 327,748,786.77 | 151,801,325.36 | 178,788,844.08 |