2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 231,112,695.56 | 335,023,890.88 | 142,807,625.48 | 242,866,073.83 |
利息合计 | 2,931,696.69 | 335,023,890.88 | 142,807,625.48 | 242,866,073.83 |
其中:存款利息收入 | 2,791,701.15 | 2,842,775.51 | 1,136,889.19 | 2,224,524.14 |
债券利息收入 | 0.00 | 328,794,999.36 | 140,273,133.43 | 231,413,661.79 |
资产支持证券利息收入 | 0.00 | 2,774,527.98 | 1,397,602.86 | 7,135,329.54 |
买入返售金融资产收入 | 139,995.54 | 611,588.03 | 0.00 | 2,092,558.36 |
投资收益合计 | 209,630,711.03 | -18,683,885.05 | -27,801,042.13 | -4,706,865.69 |
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 | 220,612,011.42 | 7,517,833.72 | -8,426,794.13 | -11,004,996.59 |
资产支持证券投资收益 | 0.00 | -1,063,827.02 | 0.00 | 27,402.74 |
衍生工具收益 | -10,981,300.39 | -25,137,891.75 | -19,374,248.00 | 6,270,728.16 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 18,527,867.84 | 136,130,533.57 | 73,498,373.38 | -55,888,251.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,420.00 | 9,658.73 | 9,640.00 | 0.00 |
费用 | 89,635,517.26 | 117,002,538.73 | 49,588,256.63 | 77,394,352.82 |
管理人报酬 | 22,827,871.37 | 33,000,326.49 | 14,288,300.68 | 19,841,154.89 |
基金托管费 | 3,804,645.21 | 5,500,054.41 | 2,381,383.44 | 3,306,859.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 175,217.99 | 72,124.25 | 108,558.76 |
利息支出 | 62,161,214.57 | 76,923,752.92 | 32,218,251.99 | 53,007,520.19 |
其中:卖出回购金融资产支出 | 62,161,214.57 | 76,923,752.92 | 32,218,251.99 | 53,007,520.19 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 141,477,178.30 | 335,477,659.40 | 138,926,340.10 | 104,876,603.73 |