2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 75,009,036.92 | 209,089,394.86 | 112,891,919.66 | 378,409,641.58 |
利息合计 | 493,811.47 | 209,089,394.86 | 112,891,919.66 | 378,409,641.58 |
其中:存款利息收入 | 154,944.33 | 111,481.43 | 59,297.53 | 1,136,419.00 |
债券利息收入 | 0.00 | 206,553,830.87 | 111,146,821.85 | 370,258,058.79 |
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 | 338,867.14 | 2,424,082.56 | 1,685,800.28 | 7,015,163.79 |
投资收益合计 | 125,592,450.88 | 44,944,425.07 | -3,217,527.98 | 30,655,521.47 |
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 | 125,592,450.88 | 44,944,425.07 | -3,217,527.98 | 30,655,521.47 |
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 | -51,083,587.17 | 41,604,820.43 | 18,472,177.98 | -75,899,281.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,361.74 | 826,301.28 | 8.56 | 655.54 |
费用 | 19,430,905.25 | 43,880,580.20 | 24,162,133.50 | 65,302,487.31 |
管理人报酬 | 7,811,973.05 | 18,111,850.54 | 9,655,476.42 | 28,878,691.77 |
基金托管费 | 2,603,990.98 | 6,037,283.46 | 3,218,492.10 | 9,626,230.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 207,207.50 | 113,200.00 | 212,450.00 |
利息支出 | 8,879,602.05 | 19,261,294.52 | 11,043,900.88 | 26,333,324.72 |
其中:卖出回购金融资产支出 | 8,879,602.05 | 19,261,294.52 | 11,043,900.88 | 26,333,324.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 55,578,131.67 | 252,584,361.44 | 103,984,444.72 | 267,864,049.81 |