2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,072,024.51 | 101,369,674.14 | 59,668,423.04 | 221,192,833.24 |
利息合计 | 107,457.23 | 101,369,674.14 | 59,668,423.04 | 221,192,833.24 |
其中:存款利息收入 | 6,161.63 | 21,758.98 | 13,258.81 | 126,955.91 |
债券利息收入 | 0.00 | 99,654,053.92 | 58,317,168.99 | 210,066,136.33 |
资产支持证券利息收入 | 0.00 | 1,439,499.61 | 1,170,240.71 | 10,458,463.34 |
买入返售金融资产收入 | 101,295.60 | 254,361.63 | 167,754.53 | 541,277.66 |
投资收益合计 | 41,157,887.93 | 6,137,343.75 | 1,204,204.27 | -10,819,674.08 |
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 | 40,810,856.30 | 6,137,343.75 | 1,204,204.27 | -15,944,454.91 |
资产支持证券投资收益 | 347,031.63 | 0.00 | 0.00 | 5,124,780.83 |
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 | -369,548.50 | 2,072,446.80 | 4,394,166.61 | -7,173,348.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 176,227.85 | 343,124.45 | 216,537.79 | 1,717,230.14 |
费用 | 10,173,568.23 | 24,305,031.07 | 13,382,503.57 | 58,341,045.79 |
管理人报酬 | 3,689,266.21 | 9,476,453.33 | 5,433,427.73 | 19,970,872.18 |
基金托管费 | 1,229,755.40 | 3,158,817.81 | 1,811,142.60 | 6,656,957.34 |
销售服务费 | 1,264,303.17 | 2,862,005.91 | 1,539,113.82 | 7,556,329.49 |
交易费用 | 0.00 | 63,150.00 | 34,845.00 | 184,965.90 |
利息支出 | 3,775,124.33 | 8,216,972.56 | 4,269,215.46 | 23,050,899.99 |
其中:卖出回购金融资产支出 | 3,775,124.33 | 8,216,972.56 | 4,269,215.46 | 23,050,899.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,898,456.28 | 85,617,558.07 | 52,100,828.14 | 146,575,995.33 |