2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 102,298,064.80 | 227,170,218.01 | 117,361,393.07 | 305,157,189.71 |
利息合计 | 3,429,949.11 | 227,170,218.01 | 117,361,393.07 | 305,157,189.71 |
其中:存款利息收入 | 3,385,852.71 | 1,735,763.88 | 841,782.30 | 2,077,036.06 |
债券利息收入 | 0.00 | 199,176,289.73 | 108,296,250.09 | 286,342,212.37 |
资产支持证券利息收入 | 0.00 | 25,974,562.38 | 8,061,135.31 | 16,722,036.80 |
买入返售金融资产收入 | 44,096.40 | 283,602.02 | 162,225.37 | 15,904.48 |
投资收益合计 | 101,778,552.85 | 376,715.09 | -11,572,802.19 | -14,352,901.77 |
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 | 88,245,851.92 | 3,129,374.26 | -11,086,882.74 | -16,451,396.85 |
资产支持证券投资收益 | 13,532,700.93 | -2,752,659.17 | -485,919.45 | 2,098,495.08 |
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 | -2,910,557.16 | 18,865,987.80 | 12,932,499.08 | -48,136,700.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 120.00 | 545.21 | 545.21 | 4,792.10 |
费用 | 23,128,147.98 | 45,460,932.65 | 28,034,459.75 | 93,465,622.19 |
管理人报酬 | 7,554,401.60 | 15,430,467.51 | 7,622,432.36 | 15,520,815.34 |
基金托管费 | 2,518,133.83 | 5,143,489.18 | 2,540,810.78 | 5,173,605.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 58,855.55 | 20,826.41 | 63,955.03 |
利息支出 | 12,773,655.46 | 23,989,829.94 | 17,383,443.17 | 71,466,830.78 |
其中:卖出回购金融资产支出 | 12,773,655.46 | 23,989,829.94 | 17,383,443.17 | 71,466,830.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 79,169,916.82 | 200,952,533.46 | 90,687,175.42 | 149,206,757.56 |