2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 99,580,543.59 | 242,720,852.52 | 124,476,612.95 | 264,719,716.20 |
利息合计 | 736,504.53 | 242,720,852.52 | 124,476,612.95 | 264,719,716.20 |
其中:存款利息收入 | 696,396.03 | 1,351,802.64 | 641,291.96 | 1,516,503.10 |
债券利息收入 | 0.00 | 232,708,425.50 | 119,912,742.80 | 261,318,667.13 |
资产支持证券利息收入 | 0.00 | 8,548,116.61 | 3,891,888.43 | 1,869,938.95 |
买入返售金融资产收入 | 40,108.50 | 112,507.77 | 30,689.76 | 14,607.02 |
投资收益合计 | 113,624,441.17 | -23,910,330.22 | -10,737,430.15 | 3,615,430.58 |
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 | 107,886,373.11 | -24,978,632.34 | -10,954,905.88 | -283,695.63 |
资产支持证券投资收益 | 5,205,867.09 | -47.40 | 0.00 | 0.00 |
衍生工具收益 | 532,200.97 | 1,068,349.52 | 217,475.73 | 3,899,126.21 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -14,780,453.75 | 55,321,614.08 | 32,477,999.28 | -73,917,958.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 51.64 | 52.43 | 43.38 | 7,943.67 |
费用 | 21,946,787.10 | 52,119,242.30 | 25,669,458.95 | 58,479,467.05 |
管理人报酬 | 6,734,528.34 | 13,517,081.58 | 6,687,328.30 | 13,312,132.44 |
基金托管费 | 2,244,842.77 | 4,505,693.90 | 2,229,109.43 | 4,437,377.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 61,897.23 | 28,537.49 | 53,202.68 |
利息支出 | 12,485,536.98 | 32,959,847.30 | 16,158,251.57 | 39,468,206.81 |
其中:卖出回购金融资产支出 | 12,485,536.98 | 32,959,847.30 | 16,158,251.57 | 39,468,206.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 77,633,756.49 | 222,012,946.51 | 120,547,766.51 | 135,945,665.00 |