2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 109,514,166.44 | 166,596,710.85 | 86,595,161.38 | 300,196,989.77 |
利息合计 | 291,367.44 | 166,596,710.85 | 86,595,161.38 | 300,196,989.77 |
其中:存款利息收入 | 237,845.39 | 436,382.46 | 218,671.29 | 946,471.33 |
债券利息收入 | 0.00 | 164,010,229.19 | 84,259,265.41 | 293,896,037.57 |
资产支持证券利息收入 | 0.00 | 2,116,182.10 | 2,116,182.10 | 3,045,935.80 |
买入返售金融资产收入 | 53,522.05 | 33,917.10 | 1,042.58 | 2,308,545.07 |
投资收益合计 | 95,367,110.61 | -5,174,390.19 | -9,723,451.04 | -2,230,818.39 |
其中:股票投资收益 | -1,021,894.14 | -26,520.55 | -218,381.49 | 6,130,421.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 96,389,004.75 | -5,147,869.64 | -9,505,069.55 | -7,614,894.87 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -746,344.55 |
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 | 10,914,053.55 | 37,471,787.80 | 6,075,884.72 | -59,014,133.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,941,634.84 | 2,454,093.07 | 360,554.19 | 639,649.53 |
费用 | 25,802,119.41 | 44,325,093.12 | 22,345,812.70 | 82,251,797.26 |
管理人报酬 | 11,723,133.26 | 18,557,414.78 | 9,134,925.42 | 33,467,097.18 |
基金托管费 | 3,907,711.12 | 6,185,804.92 | 3,044,975.16 | 11,155,699.05 |
销售服务费 | 108,411.76 | 307,011.13 | 140,135.74 | 425,424.13 |
交易费用 | 0.00 | 84,514.97 | 22,936.92 | 188,532.77 |
利息支出 | 9,627,191.21 | 18,336,095.99 | 9,564,703.09 | 35,800,230.47 |
其中:卖出回购金融资产支出 | 9,627,191.21 | 18,336,095.99 | 9,564,703.09 | 35,800,230.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 83,712,047.03 | 157,023,108.41 | 60,962,336.55 | 157,339,890.46 |