2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 103,558,633.73 | 253,518,457.22 | 132,603,436.00 | 311,640,409.51 |
利息合计 | 1,599,368.77 | 253,518,457.22 | 132,603,436.00 | 311,640,409.51 |
其中:存款利息收入 | 347,273.65 | 1,097,617.30 | 574,005.65 | 1,608,165.12 |
债券利息收入 | 0.00 | 251,934,179.86 | 131,542,770.29 | 308,366,053.17 |
资产支持证券利息收入 | 0.00 | 486,660.06 | 486,660.06 | 1,666,191.22 |
买入返售金融资产收入 | 1,252,095.12 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 101,756,188.83 | -8,031,489.85 | -20,781,504.30 | -21,295,885.62 |
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 | 101,756,188.83 | -8,031,489.85 | -20,781,504.30 | -21,226,815.76 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -69,069.86 |
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 | 203,076.13 | 41,393,880.79 | 26,285,164.95 | -66,855,798.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 115.83 | 115.83 | 0.00 |
费用 | 17,373,777.99 | 52,022,295.32 | 25,436,047.75 | 75,374,888.74 |
管理人报酬 | 8,565,471.52 | 17,315,781.94 | 8,532,255.07 | 17,212,526.40 |
基金托管费 | 2,855,157.20 | 5,771,927.29 | 2,844,085.05 | 5,737,508.77 |
销售服务费 | 0.00 | 3,110.25 | 3,110.25 | 0.00 |
交易费用 | 0.00 | 42,383.95 | 15,497.33 | 25,993.28 |
利息支出 | 5,691,390.55 | 28,170,897.61 | 13,625,494.97 | 51,426,490.10 |
其中:卖出回购金融资产支出 | 5,691,390.55 | 28,170,897.61 | 13,625,494.97 | 51,426,490.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 86,184,855.74 | 234,858,668.67 | 112,671,164.73 | 148,113,837.15 |