2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 69,453,935.90 | 198,711,354.98 | 118,320,691.16 | 407,639,780.80 |
利息合计 | 1,269,428.53 | 198,711,354.98 | 118,320,691.16 | 407,639,780.80 |
其中:存款利息收入 | 192,747.52 | 495,474.23 | 311,524.68 | 805,800.81 |
债券利息收入 | 0.00 | 194,851,195.29 | 115,687,139.60 | 390,629,311.92 |
资产支持证券利息收入 | 0.00 | 2,116,845.61 | 2,116,845.61 | 15,427,387.40 |
买入返售金融资产收入 | 1,076,681.01 | 1,247,839.85 | 205,181.27 | 777,280.67 |
投资收益合计 | 79,957,474.09 | -41,763,342.48 | -46,785,143.99 | -36,063,454.50 |
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 | 79,957,474.09 | -41,497,042.33 | -46,518,843.84 | -36,059,906.75 |
资产支持证券投资收益 | 0.00 | -266,300.15 | -266,300.15 | -3,547.75 |
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 | -11,772,966.72 | 95,809,983.42 | 53,757,753.84 | -105,661,343.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 554.17 |
费用 | 15,826,630.90 | 40,928,512.32 | 23,547,465.16 | 79,972,596.41 |
管理人报酬 | 5,840,741.62 | 13,259,692.99 | 7,007,563.23 | 28,092,647.57 |
基金托管费 | 1,946,913.86 | 4,419,897.73 | 2,335,854.47 | 9,364,215.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 573,469.78 | 240,385.26 | 247,852.92 |
利息支出 | 7,911,404.76 | 22,024,130.71 | 13,492,371.32 | 40,994,996.33 |
其中:卖出回购金融资产支出 | 7,911,404.76 | 22,024,130.71 | 13,492,371.32 | 40,994,996.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 53,627,305.00 | 211,829,483.60 | 101,745,835.85 | 185,942,940.24 |