2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | -142,158,163.49 | 264,172,052.71 | 107,273,672.87 | 90,162,045.86 |
利息合计 | 70,824,727.21 | 264,172,052.71 | 107,273,672.87 | 90,162,045.86 |
其中:存款利息收入 | 295,258.12 | 604,406.47 | 275,547.19 | 188,799.07 |
债券利息收入 | 67,024,633.37 | 242,704,000.09 | 97,533,204.00 | 83,194,706.18 |
资产支持证券利息收入 | 3,438,543.20 | 19,733,837.79 | 8,723,168.87 | 6,448,642.80 |
买入返售金融资产收入 | 66,292.52 | 1,129,808.36 | 741,752.81 | 329,897.81 |
投资收益合计 | -95,357,629.82 | -13,033,203.46 | -52,319.87 | -2,799,130.90 |
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 | -59,229,784.12 | -13,056,979.96 | -52,723.76 | -2,341,594.95 |
资产支持证券投资收益 | -36,127,845.70 | 23,776.50 | 403.89 | -457,535.95 |
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 | -117,805,657.67 | -68,719,357.82 | -13,236,458.35 | 886,430.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 180,396.79 | 28,577.13 | 4,670.25 | 7,081.73 |
费用 | 12,342,148.67 | 46,568,479.24 | 17,512,310.65 | 16,832,721.12 |
管理人报酬 | 6,515,167.05 | 22,516,874.03 | 9,501,458.31 | 6,877,645.91 |
基金托管费 | 1,303,033.42 | 4,503,374.74 | 1,900,291.69 | 1,375,529.18 |
销售服务费 | 47,631.08 | 98,788.17 | 31,458.24 | 64,615.70 |
交易费用 | 37,026.53 | 41,504.98 | 20,150.72 | 32,061.62 |
利息支出 | 4,044,517.52 | 18,162,250.00 | 5,537,337.07 | 8,005,171.26 |
其中:卖出回购金融资产支出 | 4,044,517.52 | 18,162,250.00 | 5,537,337.07 | 8,005,171.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -154,500,312.16 | 135,879,589.32 | 76,477,254.25 | 71,423,705.69 |