2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 67,793,977.24 | 158,045,519.00 | 60,002,938.63 | 122,326,233.52 |
利息合计 | 2,457,092.84 | 158,045,519.00 | 60,002,938.63 | 122,326,233.52 |
其中:存款利息收入 | 812,166.22 | 1,341,850.35 | 595,076.73 | 1,585,414.09 |
债券利息收入 | 0.00 | 152,530,907.61 | 56,234,670.49 | 118,659,843.44 |
资产支持证券利息收入 | 0.00 | 2,204,719.03 | 1,227,712.52 | 1,904,588.91 |
买入返售金融资产收入 | 1,644,926.62 | 1,968,042.01 | 1,945,478.89 | 176,387.08 |
投资收益合计 | 95,296,106.96 | -17,257,802.59 | -17,705,476.35 | 9,268,796.20 |
其中:股票投资收益 | 0.00 | -1,420.69 | -1,420.69 | -580,988.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 94,758,997.22 | -17,400,958.30 | -17,848,632.06 | 9,828,168.36 |
资产支持证券投资收益 | 537,109.74 | 144,576.40 | 144,576.40 | 21,616.44 |
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 | -30,042,008.91 | 64,477,661.33 | 43,401,168.18 | -42,342,267.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 82,786.35 | 1,317.46 | 1,317.46 | 48,493.84 |
费用 | 18,269,096.26 | 36,978,708.36 | 11,406,549.69 | 37,286,884.34 |
管理人报酬 | 7,183,630.55 | 13,240,006.84 | 5,959,065.00 | 9,755,063.76 |
基金托管费 | 1,795,907.57 | 3,310,001.76 | 1,489,766.26 | 2,438,765.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 75,484.94 | 54,641.39 | 164,773.68 |
利息支出 | 8,959,937.34 | 19,585,664.24 | 3,575,283.57 | 24,247,612.17 |
其中:卖出回购金融资产支出 | 8,959,937.34 | 19,585,664.24 | 3,575,283.57 | 24,247,612.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 49,524,880.98 | 168,287,986.84 | 74,293,398.23 | 52,014,371.55 |