2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 77,946,416.93 | 122,653,891.08 | 110,663,068.25 | 235,356,473.11 |
利息合计 | 18,821.53 | 122,653,891.08 | 110,663,068.25 | 235,356,473.11 |
其中:存款利息收入 | 12,572.49 | 1,091,710.53 | 111,239.55 | 406,224.37 |
债券利息收入 | 0.00 | 117,501,063.67 | 108,403,525.01 | 232,337,368.24 |
资产支持证券利息收入 | 0.00 | 2,758,587.11 | 2,119,702.26 | 1,573,693.58 |
买入返售金融资产收入 | 6,249.04 | 1,302,529.77 | 28,601.43 | 1,039,186.92 |
投资收益合计 | 73,577,032.55 | 15,011,278.20 | -20,537,581.09 | 62,987,009.74 |
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 | 68,985,743.50 | 13,837,052.38 | -20,515,561.27 | 57,936,661.78 |
资产支持证券投资收益 | 4,591,289.05 | 1,174,225.82 | -22,019.82 | 5,050,347.96 |
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 | 4,350,304.87 | 30,628,638.59 | 47,124,226.86 | -82,830,132.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 257.98 | 103.61 | 0.00 | 0.00 |
费用 | 13,044,772.66 | 20,550,731.53 | 18,732,764.19 | 37,857,497.83 |
管理人报酬 | 3,026,226.08 | 4,695,475.90 | 3,950,867.20 | 8,318,638.01 |
基金托管费 | 756,556.47 | 1,173,868.89 | 987,716.74 | 2,079,659.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 73,071.11 | 18,910.58 | 99,148.70 |
利息支出 | 9,085,471.51 | 14,151,253.67 | 13,453,415.48 | 26,700,350.20 |
其中:卖出回购金融资产支出 | 9,085,471.51 | 14,151,253.67 | 13,453,415.48 | 26,700,350.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 64,901,644.27 | 147,743,179.95 | 118,516,949.83 | 177,655,852.11 |