2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 99,846,859.72 | 153,867,053.92 | 65,904,428.84 | 115,223,913.30 |
利息合计 | 453,144.78 | 153,867,053.92 | 65,904,428.84 | 115,223,913.30 |
其中:存款利息收入 | 435,097.64 | 1,127,818.30 | 508,307.17 | 392,701.90 |
债券利息收入 | 0.00 | 149,932,946.71 | 64,210,572.64 | 113,246,130.75 |
资产支持证券利息收入 | 0.00 | 2,597,754.56 | 1,184,130.26 | 1,122,325.52 |
买入返售金融资产收入 | 18,047.14 | 208,534.35 | 1,418.77 | 462,755.13 |
投资收益合计 | 98,884,881.29 | 1,348,734.15 | -19,982.41 | 2,553,753.94 |
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 | 91,011,371.72 | 1,348,734.15 | -19,982.41 | 2,552,675.86 |
资产支持证券投资收益 | 7,873,509.57 | 0.00 | 0.00 | 1,078.08 |
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 | 508,833.65 | 53,632,001.17 | 25,822,142.26 | -16,332,541.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 23,077,574.14 | 41,265,814.56 | 20,543,562.49 | 24,086,891.52 |
管理人报酬 | 9,214,214.78 | 10,856,434.00 | 4,642,557.72 | 8,349,860.71 |
基金托管费 | 2,303,553.66 | 2,714,108.53 | 1,160,639.43 | 2,087,465.18 |
销售服务费 | 158.80 | 315.64 | 154.43 | 772.37 |
交易费用 | 0.00 | 15,015.09 | 2,108.91 | 13,517.83 |
利息支出 | 11,245,359.83 | 27,027,379.81 | 14,432,426.03 | 13,017,143.61 |
其中:卖出回购金融资产支出 | 11,245,359.83 | 27,027,379.81 | 14,432,426.03 | 13,017,143.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 76,769,285.58 | 167,581,974.68 | 71,163,026.20 | 77,358,234.43 |