2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 335,366,307.55 | 772,874,813.94 | 382,114,032.20 | 759,863,995.82 |
利息合计 | 1,560,683.58 | 772,874,813.94 | 382,114,032.20 | 759,863,995.82 |
其中:存款利息收入 | 1,560,683.58 | 3,555,347.36 | 2,830,712.09 | 4,260,752.98 |
债券利息收入 | 0.00 | 769,319,466.58 | 379,283,320.11 | 755,603,242.84 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 364,276,952.42 | -25,003,518.06 | -37,149,181.37 | -2,529,035.38 |
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 | 364,276,952.42 | -25,003,518.06 | -37,149,181.37 | -2,529,035.38 |
资产支持证券投资收益 | 0.00 | 0.00 | 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 | -30,471,328.45 | 339,539,870.80 | 94,757,761.37 | 10,378,421.41 |
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 | 53,598,380.51 | 107,615,469.89 | 52,689,057.73 | 104,546,368.02 |
管理人报酬 | 42,563,663.46 | 85,233,543.32 | 41,733,477.17 | 82,676,927.66 |
基金托管费 | 10,640,915.89 | 21,308,385.88 | 10,433,369.29 | 20,669,231.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,950.00 | 5,950.00 | 34,997.41 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 281,767,927.04 | 979,795,696.79 | 387,033,554.47 | 663,167,013.83 |