2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 307,515,341.99 | 525,323,657.52 | 241,544,938.50 | 457,565,541.72 |
利息合计 | 994,669.24 | 525,323,657.52 | 241,544,938.50 | 457,565,541.72 |
其中:存款利息收入 | 941,964.00 | 2,290,508.17 | 941,016.15 | 941,613.04 |
债券利息收入 | 0.00 | 517,953,770.48 | 240,140,493.05 | 456,061,887.17 |
资产支持证券利息收入 | 0.00 | 4,847,740.11 | 231,790.54 | 0.00 |
买入返售金融资产收入 | 52,705.24 | 231,638.76 | 231,638.76 | 562,041.51 |
投资收益合计 | 310,813,334.85 | 50,688,405.71 | 6,088,117.98 | 128,500,772.03 |
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 | 295,169,909.20 | 50,178,160.55 | 6,088,117.98 | 128,500,772.03 |
资产支持证券投资收益 | 15,643,425.65 | 510,245.16 | 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 | -4,292,662.10 | 138,077,607.35 | 80,145,633.15 | -117,393,356.18 |
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 | 74,674,517.64 | 149,163,297.95 | 61,367,417.62 | 99,403,744.45 |
管理人报酬 | 15,098,059.51 | 28,706,343.83 | 13,397,106.95 | 27,813,905.14 |
基金托管费 | 5,032,686.53 | 9,568,781.29 | 4,465,702.34 | 9,271,301.78 |
销售服务费 | 7.24 | 14.60 | 7.24 | 14.64 |
交易费用 | 0.00 | 136,112.22 | 54,446.92 | 144,642.06 |
利息支出 | 53,416,048.14 | 108,543,099.74 | 42,431,485.89 | 60,268,379.68 |
其中:卖出回购金融资产支出 | 53,416,048.14 | 108,543,099.74 | 42,431,485.89 | 60,268,379.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 232,840,824.35 | 564,926,372.63 | 266,411,272.01 | 369,269,213.12 |