2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 206,872,989.74 | 542,214,429.72 | 287,713,733.75 | 901,638,781.88 |
利息合计 | 2,328,537.45 | 542,214,429.72 | 287,713,733.75 | 901,638,781.88 |
其中:存款利息收入 | 102,166.15 | 104,848.00 | 76,928.52 | 459,549.50 |
债券利息收入 | 0.00 | 535,480,675.09 | 281,265,717.52 | 893,405,811.07 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 2,226,371.30 | 6,628,906.63 | 6,371,087.71 | 7,773,421.31 |
投资收益合计 | 229,200,639.08 | -53,198,969.06 | -14,216,884.41 | -94,492,956.39 |
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 | 229,200,639.08 | -53,198,969.06 | -14,216,884.41 | -94,492,956.39 |
资产支持证券投资收益 | 0.00 | 0.00 | 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 | -24,782,625.05 | 91,673,899.86 | 12,868,635.21 | -98,893,163.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 126,438.26 | 390,498.61 | 243,130.16 | 210,536.16 |
费用 | 24,701,552.88 | 63,304,057.92 | 33,017,639.21 | 85,496,907.68 |
管理人报酬 | 9,688,070.17 | 23,537,741.16 | 12,044,332.18 | 34,006,713.25 |
基金托管费 | 3,229,356.75 | 7,845,913.69 | 4,014,777.34 | 11,335,571.08 |
销售服务费 | 110,397.04 | 445,315.28 | 66,322.17 | 66,373.48 |
交易费用 | 0.00 | 417,448.03 | 201,923.03 | 555,677.61 |
利息支出 | 9,913,998.63 | 26,847,482.92 | 14,537,843.75 | 33,572,586.72 |
其中:卖出回购金融资产支出 | 9,913,998.63 | 26,847,482.92 | 14,537,843.75 | 33,572,586.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 182,171,436.86 | 517,775,801.21 | 253,590,975.50 | 622,966,290.30 |