2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 87,487,960.05 | 168,750,636.08 | 77,613,169.10 | 159,012,984.87 |
利息合计 | 29,455.09 | 168,750,636.08 | 77,613,169.10 | 159,012,984.87 |
其中:存款利息收入 | 28,000.00 | 95,312.36 | 27,974.92 | 46,724.13 |
债券利息收入 | 0.00 | 150,690,018.80 | 70,024,795.16 | 143,439,699.68 |
资产支持证券利息收入 | 0.00 | 17,840,716.43 | 7,435,810.53 | 15,526,561.06 |
买入返售金融资产收入 | 1,455.09 | 124,588.49 | 124,588.49 | 0.00 |
投资收益合计 | 83,865,521.61 | 13,327,901.57 | 1,429,283.52 | 27,227,890.77 |
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 | 75,423,850.60 | 13,267,413.92 | 1,429,283.52 | 27,264,245.85 |
资产支持证券投资收益 | 8,441,671.01 | 60,487.65 | 0.00 | -36,355.08 |
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 | 3,592,983.35 | 39,815,207.04 | 22,259,528.91 | -26,092,269.63 |
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 | 18,678,265.69 | 36,970,075.50 | 14,091,252.08 | 33,855,004.30 |
管理人报酬 | 5,870,699.01 | 11,797,117.90 | 5,840,060.42 | 11,780,199.56 |
基金托管费 | 1,956,899.66 | 3,932,372.55 | 1,946,686.81 | 3,926,733.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 34,134.73 | 14,502.14 | 33,415.55 |
利息支出 | 10,587,618.42 | 20,640,203.89 | 6,013,532.93 | 17,672,280.83 |
其中:卖出回购金融资产支出 | 10,587,618.42 | 20,640,203.89 | 6,013,532.93 | 17,672,280.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 68,809,694.36 | 184,923,669.19 | 87,210,729.45 | 126,293,601.71 |