2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 142,269,042.49 | 268,195,211.93 | 136,593,330.48 | 296,083,026.07 |
利息合计 | 1,295,880.10 | 268,195,211.93 | 136,593,330.48 | 296,083,026.07 |
其中:存款利息收入 | 1,185,368.67 | 1,721,146.24 | 943,484.05 | 1,843,236.55 |
债券利息收入 | 0.00 | 264,948,236.39 | 135,558,518.31 | 294,231,740.01 |
资产支持证券利息收入 | 0.00 | 1,343,717.13 | 0.00 | 0.00 |
买入返售金融资产收入 | 110,511.43 | 182,112.17 | 91,328.12 | 8,049.51 |
投资收益合计 | 137,261,913.67 | 5,164,555.72 | -1,560,040.63 | 17,798,554.90 |
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 | 133,043,589.10 | 4,676,369.96 | -1,560,040.63 | 17,798,554.90 |
资产支持证券投资收益 | 4,218,324.57 | 488,185.76 | 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 | 3,711,248.72 | 35,094,220.71 | 17,742,202.24 | -84,429,176.83 |
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 | 29,609,842.29 | 59,964,010.03 | 31,471,341.68 | 71,742,044.63 |
管理人报酬 | 9,276,724.14 | 18,782,796.81 | 9,255,497.10 | 18,406,143.38 |
基金托管费 | 3,092,241.34 | 6,260,932.19 | 3,085,165.66 | 6,135,381.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 134,409.41 | 46,079.38 | 91,874.90 |
利息支出 | 16,695,700.88 | 33,778,834.92 | 18,542,796.01 | 45,843,893.07 |
其中:卖出回购金融资产支出 | 16,695,700.88 | 33,778,834.92 | 18,542,796.01 | 45,843,893.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 112,659,200.20 | 248,489,978.33 | 121,304,150.41 | 157,710,359.51 |