2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 53,979,194.61 | 108,921,824.92 | 57,129,453.18 | 110,421,146.91 |
利息合计 | 130,981.56 | 108,921,824.92 | 57,129,453.18 | 110,421,146.91 |
其中:存款利息收入 | 61,430.39 | 40,878.58 | 23,228.76 | 56,521.05 |
债券利息收入 | 0.00 | 107,271,951.91 | 57,068,658.80 | 110,047,200.12 |
资产支持证券利息收入 | 0.00 | 1,543,286.42 | 0.00 | 0.00 |
买入返售金融资产收入 | 69,551.17 | 65,708.01 | 37,565.62 | 317,425.74 |
投资收益合计 | 61,956,301.30 | -12,086,062.54 | -14,015,015.57 | -6,419,301.32 |
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 | 59,560,940.88 | -11,962,838.95 | -14,015,015.57 | -6,419,301.32 |
资产支持证券投资收益 | 2,395,360.42 | -123,223.59 | 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 | -8,108,088.25 | 11,368,464.06 | 10,663,517.35 | -19,217,821.60 |
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 | 10,632,200.44 | 14,873,563.22 | 7,807,282.57 | 13,682,222.96 |
管理人报酬 | 4,127,941.90 | 8,195,934.97 | 4,028,855.77 | 7,975,826.14 |
基金托管费 | 1,375,980.65 | 2,731,978.31 | 1,342,951.96 | 2,658,608.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,616.50 | 3,000.00 | 6,616.51 |
利息支出 | 4,915,409.16 | 3,518,186.66 | 2,207,282.03 | 2,633,024.32 |
其中:卖出回购金融资产支出 | 4,915,409.16 | 3,518,186.66 | 2,207,282.03 | 2,633,024.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 43,346,994.17 | 93,330,663.22 | 45,970,672.39 | 71,101,801.03 |