2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 87,515,735.97 | 158,731,998.50 | 79,289,459.36 | 218,905,155.01 |
利息合计 | 644,118.55 | 158,731,998.50 | 79,289,459.36 | 218,905,155.01 |
其中:存款利息收入 | 591,485.03 | 814,896.28 | 346,474.91 | 1,307,176.89 |
债券利息收入 | 0.00 | 155,264,063.65 | 76,948,679.05 | 215,918,435.18 |
资产支持证券利息收入 | 0.00 | 2,627,225.32 | 1,992,071.07 | 1,627,815.83 |
买入返售金融资产收入 | 52,633.52 | 25,813.25 | 2,234.33 | 51,727.11 |
投资收益合计 | 95,809,450.18 | 7,088,654.15 | 688,626.07 | 521.75 |
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 | 95,529,767.87 | 5,395,879.53 | -1,004,148.55 | 521.75 |
资产支持证券投资收益 | 279,682.31 | 1,692,774.62 | 1,692,774.62 | 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 | -8,937,832.76 | 30,050,080.38 | 14,754,311.21 | -43,809,676.39 |
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 | 21,426,652.03 | 36,348,673.15 | 15,901,335.37 | 50,788,065.21 |
管理人报酬 | 5,420,813.06 | 10,630,176.97 | 5,273,421.46 | 13,083,426.98 |
基金托管费 | 1,806,937.71 | 3,543,392.31 | 1,757,807.13 | 4,361,142.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 42,195.93 | 19,382.99 | 55,484.33 |
利息支出 | 13,925,475.64 | 21,522,504.86 | 8,515,823.37 | 32,356,485.63 |
其中:卖出回购金融资产支出 | 13,925,475.64 | 21,522,504.86 | 8,515,823.37 | 32,356,485.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 66,089,083.94 | 159,522,059.88 | 78,831,061.27 | 124,307,935.16 |