2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 177,826,006.60 | 358,109,578.20 | 174,839,039.02 | 297,162,063.38 |
利息合计 | 59,734.18 | 358,109,578.20 | 174,839,039.02 | 297,162,063.38 |
其中:存款利息收入 | 59,734.18 | 29,647.36 | 11,687.45 | 53,477.62 |
债券利息收入 | 0.00 | 358,042,299.80 | 174,826,993.62 | 296,763,863.73 |
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 | 0.00 | 37,631.04 | 357.95 | 344,722.03 |
投资收益合计 | 177,133,397.40 | -8,783,768.01 | -5,395,646.44 | 831,539.06 |
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 | 177,133,397.40 | -8,783,768.01 | -5,395,646.44 | 831,539.06 |
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 | 632,875.02 | 60,133,822.39 | 11,826,407.12 | -2,797,257.18 |
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 | 33,924,991.76 | 66,423,986.01 | 32,474,489.91 | 42,833,810.47 |
管理人报酬 | 13,090,283.11 | 26,168,596.41 | 12,891,389.41 | 23,447,851.50 |
基金托管费 | 4,363,427.67 | 8,722,865.47 | 4,297,129.81 | 7,815,950.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 37,849.19 | 11,630.70 | 17,177.00 |
利息支出 | 16,341,601.28 | 31,233,874.94 | 15,144,857.58 | 11,279,134.31 |
其中:卖出回购金融资产支出 | 16,341,601.28 | 31,233,874.94 | 15,144,857.58 | 11,279,134.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 143,901,014.84 | 343,035,646.57 | 148,795,309.79 | 252,362,534.79 |