2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 77,443,093.67 | 194,975,877.49 | 101,014,483.83 | 224,624,419.65 |
利息合计 | 82,273.60 | 194,975,877.49 | 101,014,483.83 | 224,624,419.65 |
其中:存款利息收入 | 31,570.04 | 159,931.36 | 111,823.63 | 50,527.56 |
债券利息收入 | 0.00 | 180,351,163.47 | 93,698,512.26 | 207,259,102.17 |
资产支持证券利息收入 | 0.00 | 10,327,698.16 | 6,338,463.96 | 16,787,418.56 |
买入返售金融资产收入 | 50,703.56 | 4,137,084.50 | 865,683.98 | 527,371.36 |
投资收益合计 | 87,424,453.90 | 13,032,167.02 | 10,013,391.02 | -36,058,075.37 |
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 | 87,374,721.59 | 16,534,591.03 | 12,247,385.23 | -35,319,994.92 |
资产支持证券投资收益 | 49,732.31 | -3,502,424.01 | -2,233,994.21 | -738,080.45 |
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 | -10,063,633.83 | 17,850,220.68 | 206,912.68 | -17,139,324.16 |
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 | 20,143,615.30 | 31,710,934.39 | 17,720,996.96 | 38,710,534.95 |
管理人报酬 | 7,857,912.26 | 20,295,552.26 | 10,479,145.78 | 20,861,968.44 |
基金托管费 | 1,964,478.10 | 5,073,888.13 | 2,619,786.51 | 5,215,492.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 39,275.84 | 21,188.32 | 45,513.41 |
利息支出 | 10,120,964.85 | 5,693,832.04 | 4,276,171.71 | 12,095,311.19 |
其中:卖出回购金融资产支出 | 10,120,964.85 | 5,693,832.04 | 4,276,171.71 | 12,095,311.19 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 57,299,478.37 | 194,147,330.80 | 93,513,790.57 | 132,716,485.17 |