2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 138,700,544.89 | 269,934,225.23 | 130,393,157.43 | 99,197,884.67 |
利息合计 | 233,375.39 | 269,934,225.23 | 130,393,157.43 | 99,197,884.67 |
其中:存款利息收入 | 105,856.38 | 128,350.98 | 100,380.27 | 507,175.35 |
债券利息收入 | 0.00 | 243,202,676.81 | 118,948,148.30 | 89,652,123.18 |
资产支持证券利息收入 | 0.00 | 26,424,487.71 | 11,270,569.95 | 4,169,023.41 |
买入返售金融资产收入 | 127,519.01 | 178,709.73 | 74,058.91 | 4,869,562.73 |
投资收益合计 | 151,931,153.73 | -8,764,840.24 | -9,792,042.17 | -8,184,616.51 |
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 | 139,540,040.46 | -7,552,923.27 | -8,688,529.16 | -7,669,731.03 |
资产支持证券投资收益 | 12,391,113.27 | -1,211,916.97 | -1,103,513.01 | -514,885.48 |
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 | -13,463,984.23 | 80,074,089.37 | 35,157,078.85 | -3,110,702.13 |
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 | 30,542,853.16 | 56,002,793.75 | 25,903,427.07 | 21,527,946.47 |
管理人报酬 | 9,155,488.30 | 18,447,040.51 | 9,104,730.48 | 7,487,734.33 |
基金托管费 | 1,525,914.71 | 3,074,506.75 | 1,517,455.08 | 1,895,370.34 |
销售服务费 | 27.15 | 54.96 | 27.36 | 2,561.06 |
交易费用 | 0.00 | 31,705.91 | 25,160.00 | 18,093.72 |
利息支出 | 19,676,888.33 | 34,107,645.71 | 15,097,939.35 | 11,836,827.16 |
其中:卖出回购金融资产支出 | 19,676,888.33 | 34,107,645.71 | 15,097,939.35 | 11,836,827.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 108,157,691.73 | 285,240,680.61 | 129,854,767.04 | 66,374,619.56 |