2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 61,833,288.00 | 136,530,257.66 | 66,859,488.81 | 152,918,713.48 |
利息合计 | 52,165.08 | 136,530,257.66 | 66,859,488.81 | 152,918,713.48 |
其中:存款利息收入 | 52,165.08 | 94,432.23 | 42,931.32 | 106,608.39 |
债券利息收入 | 0.00 | 133,197,173.82 | 65,162,488.75 | 140,494,603.95 |
资产支持证券利息收入 | 0.00 | 3,187,667.26 | 1,603,084.39 | 12,198,044.89 |
买入返售金融资产收入 | 0.00 | 50,984.35 | 50,984.35 | 119,456.25 |
投资收益合计 | 72,409,692.06 | 9,361,790.66 | -985,106.39 | -5,806,415.06 |
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 | 72,063,122.08 | 9,361,790.66 | -985,106.39 | -4,463,852.32 |
资产支持证券投资收益 | 346,569.98 | 0.00 | 0.00 | -1,342,562.74 |
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 | -10,628,569.14 | 11,538,600.81 | 12,241,915.85 | -20,584,715.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.06 | 0.00 | 17.69 |
费用 | 11,033,882.52 | 34,079,288.42 | 15,772,776.81 | 33,990,762.55 |
管理人报酬 | 4,937,262.80 | 10,192,468.11 | 5,114,464.88 | 10,431,382.88 |
基金托管费 | 1,645,754.28 | 3,397,489.27 | 1,704,821.61 | 3,477,127.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 60,237.69 | 34,250.00 | 87,983.09 |
利息支出 | 4,321,990.62 | 20,151,510.27 | 8,780,573.86 | 19,682,879.82 |
其中:卖出回购金融资产支出 | 4,321,990.62 | 20,151,510.27 | 8,780,573.86 | 19,682,879.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 50,799,405.48 | 123,351,360.77 | 62,343,521.46 | 92,536,837.79 |