2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 335,490,579.66 | 834,952,129.65 | 407,552,002.36 | 892,893,305.37 |
利息合计 | 4,116,290.86 | 834,952,129.65 | 407,552,002.36 | 892,893,305.37 |
其中:存款利息收入 | 4,116,290.86 | 18,817,847.87 | 13,782,597.09 | 16,884,474.00 |
债券利息收入 | 0.00 | 808,006,197.08 | 385,641,320.57 | 798,392,519.99 |
资产支持证券利息收入 | 0.00 | 8,128,084.70 | 8,128,084.70 | 77,616,311.38 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 420,070,706.50 | 2,374,182.72 | 5,513,607.24 | 8,558,219.97 |
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 | 420,070,706.50 | -11,702,700.67 | -8,563,276.15 | 8,457,774.01 |
资产支持证券投资收益 | 0.00 | 14,076,883.39 | 14,076,883.39 | 100,445.96 |
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 | -88,696,417.70 | 206,777,920.96 | -10,006,897.66 | -187,367,463.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.58 |
费用 | 48,675,617.79 | 98,296,904.06 | 48,458,766.15 | 104,559,735.91 |
管理人报酬 | 36,336,864.74 | 73,176,798.28 | 36,016,571.37 | 72,853,096.11 |
基金托管费 | 12,112,288.27 | 24,392,266.05 | 12,005,523.78 | 24,284,365.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 36,077.90 | 26,442.90 | 46,710.20 |
利息支出 | 0.00 | 0.00 | 0.00 | 5,931,508.02 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 5,931,508.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 286,814,961.87 | 945,807,329.27 | 354,599,945.79 | 609,524,326.86 |