2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 231,402,219.11 | 317,792,851.93 | 149,767,290.68 | 344,871,257.71 |
利息合计 | 226,071.13 | 317,792,851.93 | 149,767,290.68 | 344,871,257.71 |
其中:存款利息收入 | 226,071.13 | 277,000.58 | 123,129.65 | 951,767.33 |
债券利息收入 | 0.00 | 315,541,914.38 | 148,571,154.94 | 340,437,730.84 |
资产支持证券利息收入 | 0.00 | 1,971,593.82 | 1,073,006.09 | 3,481,759.54 |
买入返售金融资产收入 | 0.00 | 2,343.15 | 0.00 | 0.00 |
投资收益合计 | 169,645,560.95 | 12,352,305.21 | -3,813,446.87 | -27,262,932.59 |
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 | 168,921,741.00 | 12,352,722.99 | -3,813,222.47 | -27,261,606.06 |
资产支持证券投资收益 | 723,819.95 | -417.78 | -224.40 | -1,326.53 |
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 | 61,530,581.30 | 69,728,916.68 | 35,383,603.75 | -167,163,154.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5.73 | 0.27 | 0.00 | 5.16 |
费用 | 46,608,706.68 | 70,545,909.33 | 31,083,708.20 | 76,078,983.78 |
管理人报酬 | 11,621,084.32 | 23,348,748.04 | 11,750,171.52 | 25,250,638.83 |
基金托管费 | 3,873,694.76 | 7,782,916.04 | 3,916,723.87 | 8,416,879.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 109,045.65 | 38,252.21 | 83,325.90 |
利息支出 | 30,645,355.89 | 38,233,644.99 | 14,868,823.20 | 41,095,467.62 |
其中:卖出回购金融资产支出 | 30,645,355.89 | 38,233,644.99 | 14,868,823.20 | 41,095,467.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 184,793,512.43 | 329,328,164.76 | 150,253,739.36 | 74,366,192.15 |