2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 45,357,896.41 | 84,143,593.87 | 44,575,173.75 | 119,574,517.38 |
利息合计 | 267,565.59 | 84,143,593.87 | 44,575,173.75 | 119,574,517.38 |
其中:存款利息收入 | 19,182.57 | 43,571.69 | 30,780.54 | 53,412.79 |
债券利息收入 | 0.00 | 74,952,876.21 | 39,645,183.47 | 106,976,952.44 |
资产支持证券利息收入 | 0.00 | 8,055,512.40 | 4,287,573.33 | 11,748,244.37 |
买入返售金融资产收入 | 248,383.02 | 1,091,633.57 | 611,636.41 | 795,907.78 |
投资收益合计 | 84,036,818.91 | 13,986,611.93 | 15,271,588.76 | -960,083.10 |
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 | 80,598,026.88 | 13,564,323.64 | 15,036,010.91 | -2,426,353.19 |
资产支持证券投资收益 | 3,438,792.03 | 422,288.29 | 235,577.85 | 1,466,270.09 |
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 | -38,946,488.09 | 4,122,585.83 | -7,726,794.00 | -12,822,531.39 |
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 | 6,010,505.13 | 10,144,442.22 | 5,168,692.72 | 14,458,343.32 |
管理人报酬 | 3,074,494.31 | 6,923,427.54 | 3,718,435.92 | 9,286,355.37 |
基金托管费 | 1,024,831.42 | 2,307,809.15 | 1,239,478.63 | 3,095,451.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,475.00 | 5,175.00 | 1,723.92 |
利息支出 | 1,723,645.14 | 543,637.19 | 30,123.11 | 1,620,688.29 |
其中:卖出回购金融资产支出 | 1,723,645.14 | 543,637.19 | 30,123.11 | 1,620,688.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 39,347,391.28 | 92,108,349.41 | 46,951,275.79 | 91,333,559.57 |