2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 120,891,872.56 | 252,872,783.89 | 122,683,276.35 | 379,401,796.07 |
利息合计 | 190,313.72 | 252,872,783.89 | 122,683,276.35 | 379,401,796.07 |
其中:存款利息收入 | 190,313.72 | 1,649,769.01 | 1,489,308.92 | 1,673,637.17 |
债券利息收入 | 0.00 | 248,440,828.93 | 118,411,781.48 | 359,798,431.85 |
资产支持证券利息收入 | 0.00 | 2,782,185.95 | 2,782,185.95 | 17,929,727.05 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 130,675,871.17 | -2,646,371.15 | -8,036,408.81 | 26,018,558.01 |
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 | 130,675,871.17 | -9,575,330.97 | -14,965,368.63 | 26,018,558.01 |
资产支持证券投资收益 | 0.00 | 6,928,959.82 | 6,928,959.82 | 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 | -9,974,312.33 | 91,124,009.59 | -2,773,783.70 | -143,678,431.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.15 | 0.15 | 0.00 |
费用 | 15,831,951.45 | 31,228,972.45 | 15,357,917.78 | 46,557,763.44 |
管理人报酬 | 11,733,005.87 | 23,086,389.70 | 11,322,769.30 | 28,115,734.13 |
基金托管费 | 3,911,001.87 | 7,695,463.17 | 3,774,256.39 | 9,371,911.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,006.66 | 14,481.66 | 35,559.62 |
利息支出 | 0.00 | 0.00 | 0.00 | 8,115,879.05 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 8,115,879.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 105,059,921.11 | 310,121,450.03 | 96,515,166.21 | 215,184,158.70 |