2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 168,037,720.86 | 271,778,743.31 | 137,485,291.58 | 302,136,840.65 |
利息合计 | 358,760.01 | 271,778,743.31 | 137,485,291.58 | 302,136,840.65 |
其中:存款利息收入 | 331,071.65 | 348,560.53 | 170,950.02 | 945,180.12 |
债券利息收入 | 0.00 | 271,430,182.78 | 137,314,341.56 | 299,935,777.10 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,255,883.43 |
买入返售金融资产收入 | 27,688.36 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 158,683,369.37 | 6,380,294.34 | -3,994,767.74 | -22,026,511.80 |
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 | 158,683,369.37 | 6,380,294.34 | -3,994,767.74 | -21,874,945.88 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -151,565.92 |
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 | 8,995,590.48 | 66,693,153.42 | 29,024,851.73 | -108,399,589.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1.00 | 0.00 | 0.00 | 0.00 |
费用 | 42,318,370.78 | 69,186,838.90 | 32,196,798.64 | 76,985,848.76 |
管理人报酬 | 9,528,574.87 | 19,030,472.82 | 9,513,724.03 | 20,656,648.66 |
基金托管费 | 3,176,191.56 | 6,343,490.94 | 3,171,241.33 | 6,885,549.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 107,777.71 | 36,366.46 | 83,928.76 |
利息支出 | 29,209,017.96 | 42,769,644.93 | 19,005,911.21 | 48,334,781.32 |
其中:卖出回购金融资产支出 | 29,209,017.96 | 42,769,644.93 | 19,005,911.21 | 48,334,781.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 125,719,350.08 | 275,665,352.17 | 130,318,576.93 | 94,724,890.61 |