2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 117,725,935.44 | 331,939,427.27 | 173,774,208.71 | 379,906,564.22 |
利息合计 | 368,726.48 | 331,939,427.27 | 173,774,208.71 | 379,906,564.22 |
其中:存款利息收入 | 368,726.48 | 770,283.71 | 549,101.63 | 2,568,370.74 |
债券利息收入 | 0.00 | 330,134,856.12 | 172,916,960.03 | 371,985,985.15 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 1,034,287.44 | 308,147.05 | 5,352,208.33 |
投资收益合计 | 163,887,733.91 | 52,227,200.51 | -14,154,883.29 | -6,736,177.86 |
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 | 163,887,733.91 | 52,227,200.51 | -14,154,883.29 | -6,736,177.86 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 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 | -46,761,056.42 | 48,146,101.49 | 12,553,465.29 | -14,359,521.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 230,531.47 | 614,533.69 | 609,932.01 | 545,892.27 |
费用 | 32,320,856.09 | 79,213,950.30 | 41,022,769.32 | 64,790,571.18 |
管理人报酬 | 14,899,145.32 | 36,006,582.71 | 19,298,171.73 | 43,065,943.35 |
基金托管费 | 3,724,786.35 | 9,001,645.78 | 4,824,543.03 | 10,766,485.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 172,017.52 | 62,447.50 | 258,092.50 |
利息支出 | 13,559,309.68 | 33,756,504.29 | 16,685,115.93 | 10,392,549.53 |
其中:卖出回购金融资产支出 | 13,559,309.68 | 33,756,504.29 | 16,685,115.93 | 10,392,549.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 85,405,079.35 | 353,713,312.66 | 131,759,953.40 | 294,566,185.63 |