2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 181,966,588.59 | 328,976,334.75 | 162,809,930.02 | 344,059,725.10 |
利息合计 | 4,699,952.01 | 328,976,334.75 | 162,809,930.02 | 344,059,725.10 |
其中:存款利息收入 | 4,666,007.44 | 6,247,998.54 | 5,442,427.07 | 2,587,829.02 |
债券利息收入 | 0.00 | 290,302,292.39 | 143,079,127.28 | 314,379,856.51 |
资产支持证券利息收入 | 0.00 | 32,410,071.99 | 14,272,403.84 | 24,376,881.98 |
买入返售金融资产收入 | 33,944.57 | 15,971.83 | 15,971.83 | 2,715,157.59 |
投资收益合计 | 169,201,767.33 | -1,243,420.01 | -7,996,923.66 | 45,871,807.22 |
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 | 150,577,760.84 | 5,654,045.97 | -3,049,202.55 | 46,863,708.74 |
资产支持证券投资收益 | 18,624,006.49 | -6,897,465.98 | -4,947,721.11 | -991,901.52 |
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 | 8,064,738.17 | 108,686,598.82 | 61,790,780.49 | -66,355,362.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 131.08 | 551.69 | 458.78 | 630.66 |
费用 | 30,636,301.44 | 49,887,358.10 | 23,954,290.06 | 53,666,054.00 |
管理人报酬 | 8,045,563.32 | 15,786,673.66 | 7,770,758.85 | 16,703,726.92 |
基金托管费 | 2,011,390.80 | 3,946,668.33 | 1,942,689.68 | 4,175,931.70 |
销售服务费 | 83.34 | 158.61 | 68.38 | 703.46 |
交易费用 | 0.00 | 30,626.34 | 15,524.90 | 122,113.29 |
利息支出 | 20,190,091.72 | 29,310,525.03 | 13,810,170.31 | 32,125,904.36 |
其中:卖出回购金融资产支出 | 20,190,091.72 | 29,310,525.03 | 13,810,170.31 | 32,125,904.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 151,330,287.15 | 386,532,707.15 | 192,649,955.57 | 269,910,746.75 |