2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 114,388,533.80 | 204,126,962.73 | 99,119,153.41 | 196,859,194.55 |
利息合计 | 6,912.72 | 204,126,962.73 | 99,119,153.41 | 196,859,194.55 |
其中:存款利息收入 | 6,912.72 | 113,845.66 | 94,121.23 | 288,684.73 |
债券利息收入 | 0.00 | 183,460,792.74 | 90,534,573.49 | 178,234,413.23 |
资产支持证券利息收入 | 0.00 | 20,495,906.29 | 8,441,571.92 | 18,282,975.88 |
买入返售金融资产收入 | 0.00 | 56,418.04 | 48,886.77 | 53,120.71 |
投资收益合计 | 109,401,914.45 | 5,001,524.89 | -2,433,248.57 | 27,827,482.64 |
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 | 98,404,989.65 | 6,196,292.72 | -565,752.17 | 28,554,470.32 |
资产支持证券投资收益 | 10,996,924.80 | -1,194,767.83 | -1,867,496.40 | -726,987.68 |
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 | 4,979,706.63 | 73,868,763.19 | 39,100,927.27 | -47,223,464.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 6.15 | 6.15 | 879.46 |
费用 | 22,768,368.56 | 39,789,409.86 | 17,492,526.76 | 39,526,962.94 |
管理人报酬 | 7,479,194.89 | 14,996,416.66 | 7,409,838.26 | 15,064,188.49 |
基金托管费 | 1,246,532.51 | 2,499,402.83 | 1,234,973.15 | 2,510,698.19 |
销售服务费 | 2,347.96 | 2,289.86 | 631.92 | 2,368.19 |
交易费用 | 0.00 | 39,594.63 | 17,899.50 | 55,250.94 |
利息支出 | 13,796,401.53 | 21,663,700.34 | 8,521,851.21 | 21,390,738.77 |
其中:卖出回购金融资产支出 | 13,796,401.53 | 21,663,700.34 | 8,521,851.21 | 21,390,738.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 91,620,165.24 | 243,207,847.10 | 118,294,311.50 | 137,937,129.63 |