2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 185,829,134.51 | 287,034,410.78 | 138,606,243.68 | 192,409,399.01 |
利息合计 | 534,380.74 | 287,034,410.78 | 138,606,243.68 | 192,409,399.01 |
其中:存款利息收入 | 425,088.44 | 525,087.69 | 225,468.42 | 976,231.97 |
债券利息收入 | 0.00 | 286,115,491.45 | 137,999,124.38 | 190,844,444.14 |
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 | 109,292.30 | 393,831.64 | 381,650.88 | 588,722.90 |
投资收益合计 | 185,979,961.11 | 14,955,104.23 | 2,907,043.56 | 10,500,746.59 |
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 | 185,979,961.11 | 14,955,104.23 | 2,907,043.56 | 10,500,746.59 |
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 | -685,327.34 | 31,676,432.02 | 15,396,749.45 | -13,148,697.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 120.00 | 0.00 | 0.00 | 0.00 |
费用 | 47,724,159.55 | 87,526,916.66 | 38,387,088.10 | 59,198,308.74 |
管理人报酬 | 11,383,534.63 | 18,564,292.20 | 9,148,565.23 | 12,469,055.94 |
基金托管费 | 3,794,511.56 | 6,188,097.46 | 3,049,521.76 | 4,156,351.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 48,241.93 | 19,758.89 | 39,609.21 |
利息支出 | 32,246,172.77 | 61,822,367.94 | 25,698,585.02 | 41,795,789.20 |
其中:卖出回购金融资产支出 | 32,246,172.77 | 61,822,367.94 | 25,698,585.02 | 41,795,789.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 138,104,974.96 | 246,139,030.37 | 118,522,948.59 | 130,563,139.37 |