2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 274,685,813.76 | 157,129,676.93 | 67,527,940.02 | 685,967,253.71 |
利息合计 | 3,209,201.29 | 157,129,676.93 | 67,527,940.02 | 685,967,253.71 |
其中:存款利息收入 | 871,729.25 | 554,651.09 | 229,460.28 | 1,399,630.00 |
债券利息收入 | 0.00 | 156,263,480.51 | 67,253,486.72 | 684,382,843.65 |
资产支持证券利息收入 | 0.00 | 36,939.34 | 36,939.34 | 94,139.34 |
买入返售金融资产收入 | 2,337,472.04 | 274,605.99 | 8,053.68 | 90,640.72 |
投资收益合计 | 260,436,346.50 | -3,284,623.23 | -8,796,951.94 | -385,738,405.87 |
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 | 260,436,346.50 | -3,284,623.23 | -8,796,951.94 | -385,738,405.87 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 10,946,782.85 | 37,732,845.07 | -4,841,191.30 | -58,400,383.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 93,483.12 | 173,216.24 | 110,553.18 | 4,582,962.71 |
费用 | 47,736,413.55 | 37,404,710.69 | 17,020,159.33 | 171,022,467.52 |
管理人报酬 | 21,562,264.44 | 9,165,744.09 | 3,623,678.16 | 44,434,284.11 |
基金托管费 | 7,187,421.53 | 3,055,248.03 | 1,207,892.71 | 14,811,427.96 |
销售服务费 | 1,531,752.59 | 4,731,689.57 | 2,756,103.51 | 30,034,928.82 |
交易费用 | 0.00 | 205,757.61 | 80,662.69 | 1,028,797.80 |
利息支出 | 16,613,962.39 | 19,484,844.99 | 9,000,088.31 | 78,173,642.09 |
其中:卖出回购金融资产支出 | 16,613,962.39 | 19,484,844.99 | 9,000,088.31 | 78,173,642.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 226,949,400.21 | 154,346,404.32 | 36,980,190.63 | 75,388,959.43 |