2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 162,111,800.76 | 305,627,251.17 | 150,450,922.98 | 338,842,756.48 |
利息合计 | 4,729,313.22 | 305,627,251.17 | 150,450,922.98 | 338,842,756.48 |
其中:存款利息收入 | 4,724,521.71 | 2,329,048.52 | 72,939.21 | 106,887.07 |
债券利息收入 | 0.00 | 261,091,520.41 | 131,529,839.89 | 294,657,277.38 |
资产支持证券利息收入 | 0.00 | 41,961,862.17 | 18,618,006.81 | 44,078,592.03 |
买入返售金融资产收入 | 4,791.51 | 244,820.07 | 230,137.07 | 0.00 |
投资收益合计 | 144,561,263.45 | -3,844,927.13 | -17,938,225.03 | 73,694,470.37 |
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 | 130,077,340.61 | -5,266,638.15 | -18,236,015.63 | 73,287,369.53 |
资产支持证券投资收益 | 14,483,922.84 | 1,421,711.02 | 297,790.60 | 407,100.84 |
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 | 12,821,224.09 | 123,239,145.89 | 54,994,583.03 | -108,098,856.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.08 | 0.04 | 0.01 |
费用 | 28,836,333.14 | 48,307,231.98 | 25,391,821.68 | 62,540,362.25 |
管理人报酬 | 12,488,495.91 | 24,497,290.15 | 12,055,068.72 | 24,531,144.83 |
基金托管费 | 4,162,832.05 | 8,165,763.44 | 4,018,356.29 | 8,177,048.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 68,033.20 | 43,333.64 | 74,268.40 |
利息支出 | 11,923,536.31 | 14,979,544.39 | 8,952,771.84 | 28,859,331.05 |
其中:卖出回购金融资产支出 | 11,923,536.31 | 14,979,544.39 | 8,952,771.84 | 28,859,331.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 133,275,467.62 | 376,714,238.03 | 162,115,459.34 | 241,898,008.56 |