2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 121,699,799.51 | 345,640,045.86 | 164,321,257.14 | 256,208,309.62 |
利息合计 | 1,521,194.86 | 345,640,045.86 | 164,321,257.14 | 256,208,309.62 |
其中:存款利息收入 | 31,079.51 | 133,475.77 | 124,386.25 | 376,297.19 |
债券利息收入 | 0.00 | 345,347,942.47 | 164,038,243.27 | 244,814,885.36 |
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 | 1,490,115.35 | 158,627.62 | 158,627.62 | 11,017,127.07 |
投资收益合计 | 162,818,285.70 | -12,068,763.18 | -22,659,244.41 | -30,114,466.27 |
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 | 162,818,285.70 | -12,068,763.18 | -22,659,244.41 | -30,114,466.27 |
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 | -42,639,681.05 | 536,153.18 | 3,849,444.41 | -30,114,651.27 |
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 | 21,342,406.82 | 49,504,172.44 | 25,097,553.33 | 34,043,968.93 |
管理人报酬 | 10,919,426.75 | 21,745,431.56 | 10,784,168.40 | 21,707,268.73 |
基金托管费 | 3,639,808.88 | 7,248,477.16 | 3,594,722.76 | 7,235,756.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 131,525.00 | 82,175.00 | 129,272.50 |
利息支出 | 6,644,077.59 | 20,097,399.83 | 10,494,940.81 | 4,611,531.01 |
其中:卖出回购金融资产支出 | 6,644,077.59 | 20,097,399.83 | 10,494,940.81 | 4,611,531.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 100,357,392.69 | 284,603,263.42 | 120,413,903.81 | 161,935,223.15 |