2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 327,496,494.47 | 452,835,508.56 | 170,000,197.08 | 250,287,114.48 |
利息合计 | 1,761,131.15 | 452,835,508.56 | 170,000,197.08 | 250,287,114.48 |
其中:存款利息收入 | 1,698,258.44 | 2,150,276.41 | 561,176.21 | 1,016,806.72 |
债券利息收入 | 0.00 | 450,607,020.13 | 169,399,050.47 | 248,887,238.18 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 62,872.71 | 78,212.02 | 39,970.40 | 383,069.58 |
投资收益合计 | 323,870,391.00 | 31,615,307.55 | 12,634,210.90 | 16,243,040.52 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -867,226.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 323,870,391.00 | 31,615,307.55 | 12,634,210.90 | 17,110,266.57 |
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 | 178,593.34 | 149,735,819.93 | 69,624,704.09 | -47,361,986.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,686,378.98 | 1,137,166.51 | 663,788.79 | 1,703,612.09 |
费用 | 80,843,070.73 | 119,152,030.84 | 38,904,235.45 | 51,445,225.42 |
管理人报酬 | 34,366,882.69 | 51,953,008.15 | 20,145,732.43 | 28,053,570.92 |
基金托管费 | 6,873,376.58 | 10,390,601.53 | 4,029,146.37 | 5,610,714.22 |
销售服务费 | 748,087.79 | 588,483.95 | 226,276.96 | 760,260.45 |
交易费用 | 0.00 | 134,587.85 | 63,929.47 | 129,708.13 |
利息支出 | 38,054,220.93 | 54,551,981.77 | 13,778,275.35 | 15,818,292.34 |
其中:卖出回购金融资产支出 | 38,054,220.93 | 54,551,981.77 | 13,778,275.35 | 15,818,292.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 246,653,423.74 | 516,171,771.71 | 214,018,665.41 | 169,426,555.01 |