2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 241,394,609.35 | 468,446,545.35 | 213,471,662.02 | 148,916,884.84 |
利息合计 | 40,999.56 | 468,446,545.35 | 213,471,662.02 | 148,916,884.84 |
其中:存款利息收入 | 21,974.09 | 5,216,077.88 | 5,195,435.32 | 192,462.39 |
债券利息收入 | 0.00 | 410,808,750.17 | 189,024,619.14 | 145,884,638.73 |
资产支持证券利息收入 | 0.00 | 52,421,717.30 | 19,251,607.56 | 2,839,783.72 |
买入返售金融资产收入 | 19,025.47 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 236,027,021.15 | 21,028,610.51 | 6,033,327.61 | 8,494,119.91 |
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 | 208,011,317.18 | 21,041,658.05 | 6,039,767.36 | 8,626,500.00 |
资产支持证券投资收益 | 28,015,703.97 | -13,047.54 | -6,439.75 | -132,380.09 |
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 | 5,326,484.24 | 110,830,243.03 | 35,559,516.39 | 35,910,546.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 104.40 | 77.80 | 54.11 | 357.28 |
费用 | 38,956,580.87 | 69,919,938.48 | 26,703,266.66 | 42,302,755.10 |
管理人报酬 | 12,540,203.66 | 24,663,692.45 | 12,160,016.30 | 9,004,107.42 |
基金托管费 | 3,135,050.97 | 6,165,923.06 | 3,040,004.10 | 2,251,026.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 78,400.76 | 34,500.00 | 46,422.71 |
利息支出 | 22,984,778.24 | 38,531,015.81 | 11,270,227.11 | 30,904,051.42 |
其中:卖出回购金融资产支出 | 22,984,778.24 | 38,531,015.81 | 11,270,227.11 | 30,904,051.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 202,438,028.48 | 530,385,538.21 | 228,361,293.47 | 151,019,153.67 |