2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 158,120,629.07 | 228,704,227.33 | 119,237,861.08 | 579,954,792.76 |
利息合计 | 1,334,749.63 | 228,704,227.33 | 119,237,861.08 | 579,954,792.76 |
其中:存款利息收入 | 1,293,542.36 | 798,808.39 | 605,749.15 | 9,862,360.49 |
债券利息收入 | 0.00 | 227,685,074.90 | 118,411,767.89 | 567,695,726.69 |
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 | 41,207.27 | 220,344.04 | 220,344.04 | 2,396,705.58 |
投资收益合计 | 207,186,168.17 | -5,842,155.24 | -20,745,941.05 | -222,650,813.34 |
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 | 207,186,168.17 | -5,842,155.24 | -20,745,941.05 | -222,650,813.34 |
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 | -50,469,094.09 | 70,002,310.24 | 17,240,351.05 | -67,956,286.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 68,805.36 | 28,674.02 | 778.24 | 797,140.72 |
费用 | 41,247,629.16 | 58,645,010.35 | 29,452,635.35 | 111,311,872.67 |
管理人报酬 | 13,385,155.27 | 15,578,958.08 | 7,846,077.44 | 37,889,712.27 |
基金托管费 | 4,461,718.45 | 5,192,986.03 | 2,615,359.17 | 12,629,904.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 231,000.00 | 135,250.00 | 303,200.00 |
利息支出 | 23,277,985.92 | 37,401,316.82 | 18,729,876.80 | 60,225,944.96 |
其中:卖出回购金融资产支出 | 23,277,985.92 | 37,401,316.82 | 18,729,876.80 | 60,225,944.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 116,872,999.91 | 234,248,046.00 | 86,280,413.97 | 178,832,960.81 |