2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | -116,674,668.14 | 165,318,389.63 | 61,914,621.25 | 17,111,036.73 |
利息合计 | 61,264,136.24 | 165,318,389.63 | 61,914,621.25 | 17,111,036.73 |
其中:存款利息收入 | 243,314.17 | 241,386.58 | 121,507.94 | 113,972.97 |
债券利息收入 | 58,559,599.83 | 151,653,823.90 | 56,400,467.29 | 15,274,449.94 |
资产支持证券利息收入 | 2,361,186.94 | 13,040,431.56 | 5,128,718.09 | 1,125,327.80 |
买入返售金融资产收入 | 100,035.30 | 382,747.59 | 263,927.93 | 597,286.02 |
投资收益合计 | -93,701,271.18 | -15,996,764.69 | -5,777,655.15 | -473,212.14 |
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 | -48,296,528.17 | -15,722,581.11 | -5,680,615.42 | -473,212.14 |
资产支持证券投资收益 | -45,404,743.01 | -274,183.58 | -97,039.73 | 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 | -84,753,056.40 | -43,875,992.18 | -9,446,182.88 | 508,425.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 515,523.20 | 356,997.26 | 113,017.16 | 10,815.28 |
费用 | 11,225,137.89 | 30,475,218.24 | 10,030,929.72 | 3,377,479.00 |
管理人报酬 | 5,740,479.16 | 14,751,442.34 | 5,784,692.26 | 1,968,302.29 |
基金托管费 | 1,148,095.87 | 2,950,288.58 | 1,156,938.53 | 437,988.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 34,809.61 | 33,995.54 | 17,778.98 | 18,840.40 |
利息支出 | 3,962,230.91 | 11,886,576.53 | 2,722,087.67 | 700,104.84 |
其中:卖出回购金融资产支出 | 3,962,230.91 | 11,886,576.53 | 2,722,087.67 | 700,104.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -127,899,806.03 | 75,327,411.78 | 36,772,870.66 | 13,779,586.49 |