2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 104,720,829.17 | 178,356,084.68 | 90,966,904.20 | 134,449,468.34 |
利息合计 | 12,824.32 | 178,356,084.68 | 90,966,904.20 | 134,449,468.34 |
其中:存款利息收入 | 12,824.32 | 21,260.67 | 8,911.38 | 564,921.50 |
债券利息收入 | 0.00 | 157,622,180.95 | 80,633,214.48 | 126,561,382.78 |
资产支持证券利息收入 | 0.00 | 20,675,214.39 | 10,324,778.34 | 6,438,716.41 |
买入返售金融资产收入 | 0.00 | 37,428.67 | 0.00 | 884,447.65 |
投资收益合计 | 93,089,537.47 | 657,936.87 | -1,957,416.10 | -18,629,830.30 |
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 | 83,302,902.54 | 347,676.05 | -1,957,416.10 | -18,629,830.30 |
资产支持证券投资收益 | 9,786,634.93 | 310,260.82 | 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 | 11,618,225.81 | 64,182,119.04 | 22,292,063.38 | -19,032,743.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 241.57 | 3,446.20 | 84.94 | 1,232,662.91 |
费用 | 17,497,687.98 | 29,050,889.77 | 13,289,111.98 | 25,241,100.13 |
管理人报酬 | 4,543,855.78 | 8,925,123.18 | 4,394,089.75 | 9,785,175.24 |
基金托管费 | 1,135,963.99 | 2,231,280.84 | 1,098,522.47 | 2,809,578.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 27,142.45 | 10,375.00 | 130,214.40 |
利息支出 | 11,557,461.29 | 17,343,660.53 | 7,515,752.65 | 12,151,775.62 |
其中:卖出回购金融资产支出 | 11,557,461.29 | 17,343,660.53 | 7,515,752.65 | 12,151,775.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 87,223,141.19 | 214,148,697.02 | 98,012,524.44 | 72,778,457.49 |