2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 79,801,913.34 | 147,340,363.47 | 73,016,879.66 | 160,694,125.49 |
利息合计 | 138,788.45 | 147,340,363.47 | 73,016,879.66 | 160,694,125.49 |
其中:存款利息收入 | 94,559.03 | 252,740.39 | 177,198.89 | 304,152.10 |
债券利息收入 | 0.00 | 139,369,287.28 | 69,165,930.04 | 157,778,034.06 |
资产支持证券利息收入 | 0.00 | 7,140,801.35 | 3,337,857.69 | 1,934,614.48 |
买入返售金融资产收入 | 44,229.42 | 577,534.45 | 335,893.04 | 677,324.85 |
投资收益合计 | 70,507,053.36 | -21,553,688.71 | -14,485,856.98 | -26,077,765.37 |
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 | 69,005,434.24 | -21,714,087.31 | -14,573,086.78 | -26,278,183.36 |
资产支持证券投资收益 | 1,501,619.12 | 160,398.60 | 87,229.80 | 200,417.99 |
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 | 9,155,768.00 | 4,644,847.07 | 6,897,486.30 | -22,229,581.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 303.53 | 0.64 | 0.51 | 18.30 |
费用 | 14,913,336.65 | 21,797,451.65 | 10,617,926.03 | 27,891,582.25 |
管理人报酬 | 5,244,105.71 | 10,548,299.94 | 5,225,952.02 | 10,348,357.60 |
基金托管费 | 1,748,035.24 | 3,516,100.01 | 1,741,984.07 | 3,449,452.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,090.54 | 8,190.54 | 15,622.72 |
利息支出 | 7,654,048.46 | 7,194,626.82 | 3,384,725.60 | 13,482,592.59 |
其中:卖出回购金融资产支出 | 7,654,048.46 | 7,194,626.82 | 3,384,725.60 | 13,482,592.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 64,888,576.69 | 108,634,070.82 | 54,810,583.46 | 84,495,214.75 |