2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 75,165,524.36 | 128,348,776.03 | 64,717,660.76 | 127,521,809.04 |
利息合计 | 169,219.62 | 128,348,776.03 | 64,717,660.76 | 127,521,809.04 |
其中:存款利息收入 | 134,773.83 | 193,548.19 | 72,986.71 | 119,177.02 |
债券利息收入 | 0.00 | 113,219,219.30 | 57,450,957.24 | 118,876,732.56 |
资产支持证券利息收入 | 0.00 | 14,803,829.48 | 7,160,646.72 | 8,469,720.16 |
买入返售金融资产收入 | 34,445.79 | 132,179.06 | 33,070.09 | 56,179.30 |
投资收益合计 | 72,717,227.44 | 6,238,775.02 | 7,305,317.78 | -6,444,989.95 |
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 | 65,621,860.50 | 6,238,775.02 | 7,305,317.78 | -6,444,989.95 |
资产支持证券投资收益 | 7,095,366.94 | 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 | 2,279,077.30 | 22,108,440.43 | 5,312,678.08 | -6,003,297.40 |
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 | 16,269,388.23 | 31,242,247.06 | 15,713,886.50 | 26,818,907.04 |
管理人报酬 | 5,144,739.84 | 9,193,225.67 | 4,577,281.41 | 9,179,097.82 |
基金托管费 | 1,714,913.28 | 3,064,408.64 | 1,525,760.54 | 3,059,699.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,793.33 | 8,944.62 | 4,222.41 |
利息支出 | 9,203,383.78 | 18,551,072.33 | 9,396,179.29 | 14,158,857.62 |
其中:卖出回购金融资产支出 | 9,203,383.78 | 18,551,072.33 | 9,396,179.29 | 14,158,857.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 58,896,136.13 | 125,453,744.42 | 61,621,770.12 | 88,254,614.65 |