2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 68,732,665.15 | 301,776,199.37 | 140,882,774.30 | 246,185,580.65 |
利息合计 | 2,228,649.80 | 301,776,199.37 | 140,882,774.30 | 246,185,580.65 |
其中:存款利息收入 | 1,189,872.15 | 2,702,976.79 | 1,371,038.86 | 2,718,295.26 |
债券利息收入 | 0.00 | 294,354,452.88 | 136,950,719.04 | 241,424,562.17 |
资产支持证券利息收入 | 0.00 | 4,437,240.71 | 2,521,555.93 | 1,904,789.83 |
买入返售金融资产收入 | 1,038,777.65 | 281,528.99 | 39,460.47 | 137,933.39 |
投资收益合计 | 77,270,168.49 | 21,510,063.64 | 1,232,722.45 | 41,248,014.02 |
其中:股票投资收益 | 0.00 | -5,085,983.64 | -4,170,495.43 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 74,991,681.75 | 26,065,328.93 | 4,872,499.53 | 41,248,014.02 |
资产支持证券投资收益 | 2,175,564.22 | 530,718.35 | 530,718.35 | 0.00 |
衍生工具收益 | 102,922.52 | 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 | -10,767,053.34 | 155,397,363.84 | 131,582,215.67 | -183,816,144.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 900.20 | 10,449.33 | 0.00 | 0.00 |
费用 | 32,304,507.11 | 81,992,388.62 | 38,175,863.93 | 76,885,096.16 |
管理人报酬 | 11,452,023.73 | 23,442,590.77 | 10,878,149.27 | 16,007,214.96 |
基金托管费 | 2,863,005.95 | 5,860,647.63 | 2,719,537.27 | 4,001,803.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 332,325.51 | 137,830.40 | 92,756.25 |
利息支出 | 17,525,242.84 | 51,092,006.49 | 23,816,408.03 | 55,654,348.74 |
其中:卖出回购金融资产支出 | 17,525,242.84 | 51,092,006.49 | 23,816,408.03 | 55,654,348.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 36,428,158.04 | 396,701,687.56 | 235,521,848.49 | 26,732,354.32 |