2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 181,928,859.41 | 362,639,471.08 | 176,085,610.55 | 461,533,492.95 |
利息合计 | 616,800.96 | 362,639,471.08 | 176,085,610.55 | 461,533,492.95 |
其中:存款利息收入 | 52,359.48 | 47,282.58 | 28,196.17 | 210,005.25 |
债券利息收入 | 0.00 | 359,295,533.21 | 173,698,719.19 | 460,565,501.60 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 194,005.78 |
买入返售金融资产收入 | 564,441.48 | 3,296,655.29 | 2,358,695.19 | 563,980.32 |
投资收益合计 | 186,994,855.29 | 30,510,888.11 | 28,863,369.00 | 15,826,888.19 |
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 | 186,994,855.29 | 30,510,888.11 | 28,863,369.00 | 15,852,089.65 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -25,201.46 |
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 | -5,682,796.84 | -8,979,644.32 | -19,098,896.87 | -91,008,420.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.03 | 0.03 | 0.00 |
费用 | 37,786,944.68 | 51,668,201.43 | 24,657,387.61 | 97,513,658.88 |
管理人报酬 | 15,043,164.59 | 29,981,765.14 | 14,738,830.52 | 30,084,574.14 |
基金托管费 | 5,014,388.21 | 9,993,921.73 | 4,912,943.55 | 10,028,191.29 |
销售服务费 | 5.43 | 20.15 | 14.63 | 848.87 |
交易费用 | 0.00 | 47,489.28 | 20,900.32 | 62,776.60 |
利息支出 | 17,416,744.02 | 10,919,530.49 | 4,597,745.51 | 56,470,508.48 |
其中:卖出回购金融资产支出 | 17,416,744.02 | 10,919,530.49 | 4,597,745.51 | 56,470,508.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 144,141,914.73 | 332,502,513.47 | 161,192,695.10 | 288,838,302.26 |