2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 306,782,987.64 | 550,674,243.93 | 270,337,827.58 | 485,083,991.00 |
利息合计 | 758,625.90 | 550,674,243.93 | 270,337,827.58 | 485,083,991.00 |
其中:存款利息收入 | 650,184.72 | 1,237,293.80 | 460,322.49 | 988,152.21 |
债券利息收入 | 0.00 | 537,859,029.74 | 269,719,766.00 | 482,112,628.71 |
资产支持证券利息收入 | 0.00 | 11,329,087.66 | 0.00 | 0.00 |
买入返售金融资产收入 | 108,441.18 | 248,832.73 | 157,739.09 | 1,983,210.08 |
投资收益合计 | 322,657,234.93 | 80,659,271.31 | 6,165,466.83 | 169,197,105.75 |
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 | 289,146,829.51 | 82,529,703.80 | 6,165,466.83 | 169,197,105.75 |
资产支持证券投资收益 | 33,510,405.42 | -1,870,432.49 | 0.00 | 0.00 |
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 | -16,632,873.19 | 160,578,752.82 | 120,105,988.73 | -147,375,502.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.68 | 0.68 | 0.36 |
费用 | 83,528,225.82 | 157,643,888.71 | 69,973,361.93 | 99,711,910.01 |
管理人报酬 | 15,094,346.12 | 30,277,118.53 | 14,929,842.97 | 31,103,068.45 |
基金托管费 | 5,031,448.74 | 10,092,372.83 | 4,976,614.33 | 10,367,689.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 116,394.39 | 56,924.71 | 193,040.16 |
利息支出 | 62,334,983.67 | 115,168,628.93 | 49,026,184.64 | 56,118,431.54 |
其中:卖出回购金融资产支出 | 62,334,983.67 | 115,168,628.93 | 49,026,184.64 | 56,118,431.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 223,254,761.82 | 634,268,380.03 | 326,635,921.89 | 407,193,685.06 |