2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 80,738,978.75 | 105,321,829.48 | 46,708,170.75 | 117,696,416.14 |
利息合计 | 235,132.19 | 105,321,829.48 | 46,708,170.75 | 117,696,416.14 |
其中:存款利息收入 | 222,601.09 | 359,856.06 | 131,307.31 | 1,194,323.09 |
债券利息收入 | 0.00 | 102,416,860.33 | 45,338,071.36 | 116,035,059.72 |
资产支持证券利息收入 | 0.00 | 2,439,796.39 | 1,232,504.77 | 442,612.21 |
买入返售金融资产收入 | 12,531.10 | 105,316.70 | 6,287.31 | 24,421.12 |
投资收益合计 | 76,983,518.61 | 26,616,155.83 | 12,168,261.85 | 25,603,943.11 |
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 | 74,997,265.20 | 22,205,136.41 | 10,373,013.55 | 23,002,768.48 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,986,253.41 | 4,411,019.42 | 1,795,248.30 | 2,601,174.63 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 3,520,327.95 | 8,993,091.89 | 4,053,954.74 | -31,619,553.62 |
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 | 18,782,247.70 | 28,460,122.13 | 11,461,697.94 | 32,200,009.32 |
管理人报酬 | 5,327,053.19 | 7,994,114.69 | 3,343,848.14 | 8,065,297.91 |
基金托管费 | 1,775,684.41 | 2,664,704.92 | 1,114,616.09 | 2,688,432.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 115,598.10 | 41,423.54 | 51,378.95 |
利息支出 | 11,366,996.22 | 17,215,819.60 | 6,712,060.27 | 20,833,005.16 |
其中:卖出回购金融资产支出 | 11,366,996.22 | 17,215,819.60 | 6,712,060.27 | 20,833,005.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 61,956,731.05 | 112,470,955.07 | 51,468,689.40 | 79,480,796.31 |