2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 82,019,046.15 | 142,596,722.86 | 59,748,945.76 | 132,728,905.92 |
利息合计 | 636,885.19 | 142,596,722.86 | 59,748,945.76 | 132,728,905.92 |
其中:存款利息收入 | 624,186.80 | 926,798.33 | 387,102.46 | 867,055.31 |
债券利息收入 | 0.00 | 127,850,685.39 | 54,210,598.62 | 126,963,263.84 |
资产支持证券利息收入 | 0.00 | 13,762,825.43 | 5,150,789.38 | 4,858,702.43 |
买入返售金融资产收入 | 12,698.39 | 56,413.71 | 455.30 | 39,884.34 |
投资收益合计 | 68,527,014.43 | -15,263,063.20 | -4,245,070.34 | -5,202,366.53 |
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 | 64,532,760.64 | -3,150,056.52 | -4,245,070.34 | -5,276,325.43 |
资产支持证券投资收益 | 3,994,253.79 | -12,113,006.68 | 0.00 | 73,958.90 |
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 | 12,841,898.97 | 19,227,173.40 | 24,316,608.04 | -27,768,566.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,247.56 | 78,515.74 | 51,731.93 | 165,239.77 |
费用 | 22,289,633.43 | 43,187,288.02 | 19,326,192.59 | 45,862,915.30 |
管理人报酬 | 4,715,118.61 | 8,614,499.42 | 4,251,318.83 | 11,916,726.34 |
基金托管费 | 1,571,706.18 | 2,871,499.73 | 1,417,106.25 | 3,972,242.16 |
销售服务费 | 22,559.73 | 46,779.69 | 23,871.99 | 57,510.56 |
交易费用 | 0.00 | 34,628.17 | 6,310.52 | 34,823.16 |
利息支出 | 15,581,721.22 | 30,843,343.32 | 13,285,870.19 | 29,137,141.40 |
其中:卖出回购金融资产支出 | 15,581,721.22 | 30,843,343.32 | 13,285,870.19 | 29,137,141.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 59,729,412.72 | 103,452,060.78 | 60,546,022.80 | 54,060,296.98 |