2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 69,224,170.98 | 195,258,479.78 | 102,379,252.65 | 202,162,780.83 |
利息合计 | 699,546.85 | 195,258,479.78 | 102,379,252.65 | 202,162,780.83 |
其中:存款利息收入 | 612,280.64 | 674,410.69 | 381,351.82 | 685,734.58 |
债券利息收入 | 0.00 | 188,263,019.94 | 96,765,778.96 | 189,742,472.57 |
资产支持证券利息收入 | 0.00 | 6,311,114.02 | 5,222,258.86 | 11,536,838.86 |
买入返售金融资产收入 | 87,266.21 | 9,935.13 | 9,863.01 | 197,734.82 |
投资收益合计 | 131,558,418.08 | 10,333,383.91 | 227,679.32 | 37,263,252.43 |
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 | 131,558,418.08 | 10,329,131.86 | 223,427.27 | 37,262,918.52 |
资产支持证券投资收益 | 0.00 | 4,252.05 | 4,252.05 | 333.91 |
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 | -63,033,793.95 | 50,643,951.02 | 21,158,872.63 | -38,427,677.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,635.64 | 1,635.64 | 0.00 |
费用 | 15,489,285.91 | 47,721,514.07 | 25,093,541.21 | 48,162,664.18 |
管理人报酬 | 4,532,920.56 | 13,166,795.62 | 6,648,132.38 | 13,109,512.75 |
基金托管费 | 1,510,973.54 | 4,388,931.84 | 2,216,044.15 | 4,369,837.58 |
销售服务费 | 39.82 | 178.20 | 138.00 | 295.35 |
交易费用 | 0.00 | 19,538.76 | 10,825.40 | 40,236.68 |
利息支出 | 9,229,204.42 | 29,604,771.93 | 15,928,710.79 | 30,039,224.90 |
其中:卖出回购金融资产支出 | 9,229,204.42 | 29,604,771.93 | 15,928,710.79 | 30,039,224.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 53,734,885.07 | 208,515,936.28 | 98,673,899.03 | 152,835,691.44 |