2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 249,225,087.35 | 329,838,432.96 | 179,951,732.23 | 524,441,764.10 |
利息合计 | 12,915,742.95 | 329,838,432.96 | 179,951,732.23 | 524,441,764.10 |
其中:存款利息收入 | 7,186,182.40 | 30,593,767.27 | 19,312,040.09 | 125,221,943.59 |
债券利息收入 | 0.00 | 278,176,725.40 | 147,411,767.93 | 381,866,606.20 |
资产支持证券利息收入 | 0.00 | 18,717,133.24 | 12,135,658.35 | 11,826,597.63 |
买入返售金融资产收入 | 5,729,560.55 | 2,350,807.05 | 1,092,265.86 | 5,526,616.68 |
投资收益合计 | 239,716,827.20 | -13,049,719.01 | -11,732,490.80 | 12,145,534.32 |
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 | 231,954,281.07 | -13,049,719.01 | -11,732,490.80 | 12,145,534.32 |
资产支持证券投资收益 | 7,762,546.13 | 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 | -6,927,620.86 | 3,244,936.21 | 6,387,970.33 | -27,457,974.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,520,138.06 | 2,773,674.26 | 1,701,901.90 | 3,245,999.92 |
费用 | 63,487,148.84 | 119,015,178.46 | 61,986,607.35 | 187,307,477.87 |
管理人报酬 | 23,332,962.12 | 33,618,263.25 | 18,970,751.92 | 56,383,818.48 |
基金托管费 | 6,458,617.78 | 11,479,406.97 | 6,477,817.74 | 19,253,011.01 |
销售服务费 | 13,576,053.27 | 20,287,557.37 | 11,567,185.99 | 34,380,377.04 |
交易费用 | 0.00 | 278,836.40 | 139,538.33 | 289,494.21 |
利息支出 | 19,092,034.98 | 52,106,182.98 | 24,171,013.20 | 75,522,336.05 |
其中:卖出回购金融资产支出 | 19,092,034.98 | 52,106,182.98 | 24,171,013.20 | 75,522,336.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 185,737,938.51 | 203,792,145.96 | 114,322,506.31 | 325,067,845.50 |