2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 116,356,375.55 | 416,657,549.79 | 185,622,368.68 | 188,722,351.83 |
利息合计 | 5,122,517.00 | 416,657,549.79 | 185,622,368.68 | 188,722,351.83 |
其中:存款利息收入 | 70,685.52 | 241,009.72 | 118,720.89 | 314,370.06 |
债券利息收入 | 0.00 | 409,620,888.74 | 179,270,877.16 | 177,799,019.20 |
资产支持证券利息收入 | 0.00 | 4,494,190.09 | 4,494,190.09 | 10,072,245.47 |
买入返售金融资产收入 | 5,051,831.48 | 2,301,461.24 | 1,738,580.54 | 536,717.10 |
投资收益合计 | 108,672,189.31 | -115,437,957.11 | -41,648,302.94 | -30,647,903.49 |
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 | 108,672,189.31 | -115,362,398.48 | -41,572,744.31 | -30,470,921.30 |
资产支持证券投资收益 | 0.00 | -75,558.63 | -75,558.63 | -176,982.19 |
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 | 2,293,895.02 | 13,843,249.39 | 13,024,827.90 | -6,492,553.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 267,774.22 | 1,948,603.14 | 1,322,829.56 | 2,181,672.43 |
费用 | 24,860,388.02 | 55,612,860.59 | 22,302,699.15 | 34,957,067.07 |
管理人报酬 | 9,813,771.11 | 22,626,450.62 | 10,209,370.49 | 9,143,607.00 |
基金托管费 | 1,962,754.22 | 4,525,290.12 | 2,041,874.13 | 1,828,721.20 |
销售服务费 | 8,699,193.38 | 19,935,462.58 | 9,056,015.67 | 8,629,535.72 |
交易费用 | 0.00 | 157,371.16 | 62,544.20 | 129,101.56 |
利息支出 | 3,870,510.92 | 6,667,924.79 | 177,378.59 | 14,262,104.18 |
其中:卖出回购金融资产支出 | 3,870,510.92 | 6,667,924.79 | 177,378.59 | 14,262,104.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 91,495,987.53 | 261,398,584.62 | 136,019,024.05 | 118,806,499.77 |