2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,152,362.19 | 285,413,688.53 | 123,656,152.92 | 239,924,803.59 |
利息合计 | 1,264,183.19 | 285,413,688.53 | 123,656,152.92 | 239,924,803.59 |
其中:存款利息收入 | 1,241,577.67 | 2,730,181.79 | 1,232,144.70 | 2,201,481.05 |
债券利息收入 | 0.00 | 256,405,213.22 | 109,024,293.56 | 208,843,868.67 |
资产支持证券利息收入 | 0.00 | 25,926,486.31 | 13,320,481.04 | 28,420,877.80 |
买入返售金融资产收入 | 22,605.52 | 351,807.21 | 79,233.62 | 458,576.07 |
投资收益合计 | 134,933,589.63 | -11,356,394.45 | 238,916.34 | 30,921,587.90 |
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 | 126,786,013.93 | -11,517,671.95 | -54,703.50 | 31,207,108.46 |
资产支持证券投资收益 | 8,147,575.70 | 161,277.50 | 293,619.84 | -285,520.56 |
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 | -106,048,214.12 | 1,848,447.45 | 20,184,606.89 | -55,627,036.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,803.49 | 195.83 | 165.85 | 1,152.71 |
费用 | 42,260,705.61 | 82,458,805.83 | 31,494,701.73 | 64,104,105.43 |
管理人报酬 | 8,323,344.81 | 15,212,104.00 | 6,191,056.30 | 11,023,434.05 |
基金托管费 | 2,774,448.21 | 5,070,701.34 | 2,063,685.44 | 3,674,477.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 60,894.12 | 20,246.63 | 45,963.74 |
利息支出 | 30,671,871.65 | 61,133,893.17 | 22,764,981.09 | 48,422,152.59 |
其中:卖出回购金融资产支出 | 30,671,871.65 | 61,133,893.17 | 22,764,981.09 | 48,422,152.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,108,343.42 | 193,447,131.53 | 112,585,140.27 | 151,116,402.35 |