2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 67,658,456.33 | 136,437,274.29 | 69,543,286.56 | 145,075,169.66 |
利息合计 | 61,750.35 | 136,437,274.29 | 69,543,286.56 | 145,075,169.66 |
其中:存款利息收入 | 7,262.68 | 18,720.79 | 13,905.46 | 22,282.16 |
债券利息收入 | 0.00 | 127,155,397.37 | 65,699,267.09 | 142,677,717.66 |
资产支持证券利息收入 | 0.00 | 7,671,562.28 | 3,421,633.48 | 2,149,418.90 |
买入返售金融资产收入 | 54,487.67 | 1,591,593.85 | 408,480.53 | 225,750.94 |
投资收益合计 | 61,892,209.46 | -13,168,024.62 | -6,435,183.18 | -2,241,181.37 |
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 | 56,961,599.79 | -13,168,024.62 | -6,435,183.18 | -6,490,502.14 |
资产支持证券投资收益 | 4,930,609.67 | 0.00 | 0.00 | 4,249,320.77 |
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 | 5,704,496.52 | 8,375,455.32 | 3,201,646.08 | -31,097,497.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 5.22 | 5.10 | 138.10 |
费用 | 16,642,408.66 | 20,238,758.30 | 11,267,452.48 | 22,302,145.14 |
管理人报酬 | 5,428,650.34 | 10,700,138.47 | 5,264,201.54 | 10,633,741.69 |
基金托管费 | 1,809,550.04 | 3,566,712.91 | 1,754,733.89 | 3,544,580.62 |
销售服务费 | 32.58 | 165.08 | 131.96 | 320.53 |
交易费用 | 0.00 | 13,300.00 | 3,675.00 | 10,267.83 |
利息支出 | 9,123,427.20 | 5,438,713.67 | 3,977,636.14 | 7,598,641.09 |
其中:卖出回购金融资产支出 | 9,123,427.20 | 5,438,713.67 | 3,977,636.14 | 7,598,641.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 51,016,047.67 | 111,405,951.91 | 55,042,302.08 | 89,434,483.29 |