2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 67,264,240.28 | 82,752,733.93 | 27,719,166.96 | 64,005,370.83 |
利息合计 | 371,787.23 | 82,752,733.93 | 27,719,166.96 | 64,005,370.83 |
其中:存款利息收入 | 216,116.59 | 200,060.90 | 65,684.85 | 387,625.84 |
债券利息收入 | 0.00 | 80,672,279.01 | 27,158,615.91 | 63,032,923.31 |
资产支持证券利息收入 | 0.00 | 1,624,724.21 | 462,785.19 | 166,830.76 |
买入返售金融资产收入 | 155,670.64 | 255,669.81 | 32,081.01 | 417,990.92 |
投资收益合计 | 89,377,439.31 | 75,039,083.34 | 21,039,690.40 | 24,984,568.61 |
其中:股票投资收益 | 0.00 | -754,199.92 | -800,547.28 | 914,485.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 88,145,171.95 | 75,669,713.40 | 21,716,465.08 | 24,070,083.43 |
资产支持证券投资收益 | 1,232,267.36 | 123,569.86 | 123,772.60 | 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 | -23,084,666.07 | 80,080,314.50 | 1,625,042.84 | -7,766,363.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 599,679.81 | 138,885.96 | 33,077.00 | 173,212.06 |
费用 | 29,689,562.63 | 31,047,452.93 | 10,090,223.61 | 21,714,258.64 |
管理人报酬 | 15,098,153.41 | 13,268,780.06 | 3,880,352.09 | 8,795,877.87 |
基金托管费 | 5,032,717.77 | 4,422,926.68 | 1,293,450.68 | 2,931,959.29 |
销售服务费 | 2,760,192.99 | 3,149,326.95 | 640,963.93 | 1,894,587.79 |
交易费用 | 0.00 | 105,898.79 | 43,970.93 | 173,159.42 |
利息支出 | 6,415,575.31 | 9,570,910.31 | 4,010,287.15 | 7,444,798.93 |
其中:卖出回购金融资产支出 | 6,415,575.31 | 9,570,910.31 | 4,010,287.15 | 7,444,798.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,574,677.65 | 206,963,564.80 | 40,326,753.59 | 59,682,529.08 |