2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 101,761,396.71 | 198,624,193.49 | 99,924,568.52 | 212,991,044.15 |
利息合计 | 1,133,197.35 | 198,624,193.49 | 99,924,568.52 | 212,991,044.15 |
其中:存款利息收入 | 997,027.47 | 830,566.10 | 355,131.14 | 1,045,213.78 |
债券利息收入 | 0.00 | 185,626,089.66 | 99,432,537.73 | 210,483,318.82 |
资产支持证券利息收入 | 0.00 | 11,984,239.69 | 0.00 | 987,799.82 |
买入返售金融资产收入 | 136,169.88 | 183,298.04 | 136,899.65 | 474,711.73 |
投资收益合计 | 114,908,040.75 | -7,104,716.45 | -2,796,201.68 | 28,074,158.15 |
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 | 103,627,861.47 | -5,295,022.15 | -2,796,201.68 | 28,074,158.15 |
资产支持证券投资收益 | 11,280,179.28 | -1,809,694.30 | 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 | -14,279,841.39 | 40,996,714.75 | 8,089,568.29 | -34,129,542.59 |
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 | 24,136,289.12 | 42,107,973.85 | 20,488,878.21 | 54,099,705.64 |
管理人报酬 | 6,755,657.53 | 13,647,029.70 | 6,765,672.68 | 15,289,604.82 |
基金托管费 | 2,251,885.84 | 4,549,009.92 | 2,255,224.21 | 5,096,534.96 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 37,403.38 | 16,349.17 | 53,687.47 |
利息支出 | 14,747,450.95 | 23,178,520.99 | 11,111,823.33 | 32,847,017.01 |
其中:卖出回购金融资产支出 | 14,747,450.95 | 23,178,520.99 | 11,111,823.33 | 32,847,017.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 77,625,107.59 | 190,408,217.94 | 84,729,056.92 | 152,835,954.07 |