2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,735,151.07 | 498,857,650.14 | 142,435,933.06 | 127,065,906.52 |
利息合计 | 1,967,123.31 | 498,857,650.14 | 142,435,933.06 | 127,065,906.52 |
其中:存款利息收入 | 1,305,122.78 | 2,033,802.40 | 793,834.09 | 672,757.18 |
债券利息收入 | 0.00 | 491,560,754.06 | 140,282,287.97 | 125,026,921.46 |
资产支持证券利息收入 | 0.00 | 4,056,274.44 | 1,012,452.21 | 730,827.88 |
买入返售金融资产收入 | 662,000.53 | 1,206,819.24 | 347,358.79 | 635,400.00 |
投资收益合计 | 142,545,823.37 | -25,192,571.42 | -8,108,136.72 | -18,745,348.96 |
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 | 139,778,742.03 | -25,259,072.79 | -8,174,638.09 | -18,745,348.96 |
资产支持证券投资收益 | 2,767,081.34 | 66,501.37 | 66,501.37 | 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 | -167,121,273.16 | 168,257,831.40 | 77,660,693.74 | -47,516,988.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,873,175.41 | 3,863,676.51 | 332,755.64 | 581,404.49 |
费用 | 88,658,077.21 | 162,529,964.98 | 42,849,503.00 | 38,887,940.15 |
管理人报酬 | 39,945,165.03 | 78,282,430.86 | 18,938,025.61 | 15,791,602.11 |
基金托管费 | 11,412,904.30 | 22,366,408.86 | 5,410,864.49 | 4,511,886.38 |
销售服务费 | 2,377,789.89 | 4,691,727.24 | 1,085,472.40 | 2,585,107.03 |
交易费用 | 0.00 | 289,882.47 | 118,505.25 | 157,470.95 |
利息支出 | 34,216,284.17 | 55,602,810.46 | 16,817,123.39 | 15,170,340.69 |
其中:卖出回购金融资产支出 | 34,216,284.17 | 55,602,810.46 | 16,817,123.39 | 15,170,340.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -101,393,228.28 | 483,256,621.65 | 169,471,742.72 | 22,497,033.26 |