2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 141,214,598.28 | 222,145,259.22 | 104,512,898.79 | 245,694,216.14 |
利息合计 | 4,802,304.21 | 222,145,259.22 | 104,512,898.79 | 245,694,216.14 |
其中:存款利息收入 | 4,802,304.21 | 582,607.75 | 12,111.42 | 5,506,039.03 |
债券利息收入 | 0.00 | 190,867,575.97 | 92,070,025.33 | 225,105,515.32 |
资产支持证券利息收入 | 0.00 | 30,650,757.62 | 12,386,444.16 | 14,947,553.18 |
买入返售金融资产收入 | 0.00 | 44,317.88 | 44,317.88 | 135,108.61 |
投资收益合计 | 128,507,134.22 | -65,280,200.79 | -80,168,919.01 | 37,597,414.34 |
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 | 115,824,290.44 | -63,559,062.55 | -79,664,569.04 | 38,093,200.06 |
资产支持证券投资收益 | 12,682,843.78 | -1,721,138.24 | -504,349.97 | -495,785.72 |
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 | 7,904,614.74 | 140,398,174.32 | 100,413,529.00 | -113,844,747.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 545.11 | 97.77 | 35.24 | 458.07 |
费用 | 27,276,947.45 | 36,179,705.07 | 12,756,456.14 | 41,815,940.35 |
管理人报酬 | 5,922,995.23 | 11,840,619.65 | 5,853,927.14 | 14,985,572.53 |
基金托管费 | 1,480,748.81 | 2,960,154.95 | 1,463,481.78 | 3,688,768.29 |
销售服务费 | 296,142.13 | 592,019.39 | 292,690.37 | 2,043,595.49 |
交易费用 | 0.00 | 68,032.36 | 35,958.49 | 65,478.27 |
利息支出 | 19,243,530.38 | 20,239,522.02 | 4,909,137.74 | 20,547,141.00 |
其中:卖出回购金融资产支出 | 19,243,530.38 | 20,239,522.02 | 4,909,137.74 | 20,547,141.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 113,937,650.83 | 261,083,625.45 | 112,001,087.88 | 127,631,401.08 |