2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 421,725,343.58 | 439,478,694.53 | 147,861,475.22 | 192,090,196.76 |
利息合计 | 860,493.41 | 439,478,694.53 | 147,861,475.22 | 192,090,196.76 |
其中:存款利息收入 | 823,386.10 | 1,147,399.35 | 316,515.10 | 448,120.54 |
债券利息收入 | 0.00 | 438,271,831.66 | 147,530,834.74 | 191,634,697.18 |
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 | 37,107.31 | 59,463.52 | 14,125.38 | 7,379.04 |
投资收益合计 | 370,078,984.22 | -6,850,533.53 | -3,751,017.97 | -30,327,539.42 |
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 | 370,078,984.22 | -6,850,533.53 | -3,751,017.97 | -30,327,539.42 |
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 | 49,654,870.61 | 139,790,442.33 | 57,553,541.48 | -74,895,066.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,130,995.34 | 846,214.16 | 313,331.32 | 1,140,880.41 |
费用 | 105,165,862.84 | 120,759,779.45 | 39,105,997.47 | 52,997,245.25 |
管理人报酬 | 51,933,202.64 | 56,386,033.79 | 18,311,829.72 | 21,984,653.75 |
基金托管费 | 17,311,067.55 | 18,795,344.68 | 6,103,943.28 | 7,328,218.00 |
销售服务费 | 1,042,129.70 | 881,045.84 | 280,415.97 | 1,045,706.87 |
交易费用 | 0.00 | 178,642.57 | 61,652.05 | 104,644.30 |
利息支出 | 33,469,169.86 | 42,713,778.87 | 13,699,802.79 | 21,559,716.42 |
其中:卖出回购金融资产支出 | 33,469,169.86 | 42,713,778.87 | 13,699,802.79 | 21,559,716.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 316,559,480.74 | 452,505,038.04 | 162,871,332.58 | 35,011,226.05 |