2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 100,291,869.68 | 189,279,555.41 | 101,446,451.34 | 204,553,019.84 |
利息合计 | 176,053.43 | 189,279,555.41 | 101,446,451.34 | 204,553,019.84 |
其中:存款利息收入 | 163,334.40 | 348,076.13 | 148,040.34 | 655,829.69 |
债券利息收入 | 0.00 | 188,572,137.23 | 101,166,699.85 | 203,566,971.74 |
资产支持证券利息收入 | 0.00 | 328,214.49 | 108,207.91 | 0.00 |
买入返售金融资产收入 | 12,719.03 | 31,127.56 | 23,503.24 | 330,218.41 |
投资收益合计 | 74,752,159.38 | -339,431.86 | -1,334,562.55 | 6,620,597.04 |
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 | 72,220,335.61 | -339,431.86 | -1,334,562.55 | 6,620,597.04 |
资产支持证券投资收益 | 2,531,823.77 | 0.00 | 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 | 25,361,449.12 | 64,198,157.06 | 25,166,469.99 | -60,592,812.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,207.75 | 286.87 | 53.80 | 126.77 |
费用 | 19,491,467.84 | 47,252,005.67 | 25,446,196.66 | 50,248,062.37 |
管理人报酬 | 5,430,257.11 | 11,945,892.95 | 6,294,068.74 | 12,884,655.74 |
基金托管费 | 905,042.84 | 1,990,982.15 | 1,049,011.46 | 2,147,442.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 101,075.70 | 60,332.92 | 139,468.26 |
利息支出 | 12,834,016.11 | 32,394,809.23 | 17,593,631.18 | 34,262,901.74 |
其中:卖出回购金融资产支出 | 12,834,016.11 | 32,394,809.23 | 17,593,631.18 | 34,262,901.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 80,800,401.84 | 205,886,561.81 | 99,832,215.92 | 100,332,869.16 |