2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 118,978,640.04 | 246,114,907.73 | 124,683,086.16 | 224,718,608.65 |
利息合计 | 25,989.51 | 246,114,907.73 | 124,683,086.16 | 224,718,608.65 |
其中:存款利息收入 | 25,989.51 | 41,221.71 | 18,211.55 | 117,496.08 |
债券利息收入 | 0.00 | 235,120,576.88 | 120,952,770.40 | 223,565,297.74 |
资产支持证券利息收入 | 0.00 | 10,936,742.02 | 3,699,155.65 | 85,634.63 |
买入返售金融资产收入 | 0.00 | 16,367.12 | 12,948.56 | 950,180.20 |
投资收益合计 | 116,197,609.64 | -34,057,786.49 | -41,118,429.49 | -33,007,247.30 |
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 | 108,073,538.42 | -33,736,617.43 | -41,017,729.16 | -33,156,798.21 |
资产支持证券投资收益 | 8,124,071.22 | -321,169.06 | -100,700.33 | 149,550.91 |
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 | 2,755,040.89 | 85,394,491.51 | 42,795,565.22 | -61,723,800.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 22,428,031.84 | 59,317,583.09 | 30,176,879.49 | 46,440,180.71 |
管理人报酬 | 7,403,508.46 | 14,671,687.69 | 7,221,414.79 | 13,344,931.45 |
基金托管费 | 2,467,836.09 | 4,890,562.55 | 2,407,138.29 | 4,448,310.52 |
销售服务费 | 26.96 | 54.75 | 27.15 | 56.09 |
交易费用 | 0.00 | 142,291.96 | 47,087.46 | 76,022.90 |
利息支出 | 12,289,201.75 | 39,006,766.56 | 20,179,237.40 | 27,898,838.36 |
其中:卖出回购金融资产支出 | 12,289,201.75 | 39,006,766.56 | 20,179,237.40 | 27,898,838.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 96,550,608.20 | 238,134,029.66 | 96,183,342.40 | 83,547,380.32 |