2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 96,147,748.07 | 193,370,795.68 | 94,855,088.25 | 157,141,149.54 |
利息合计 | 682,115.55 | 193,370,795.68 | 94,855,088.25 | 157,141,149.54 |
其中:存款利息收入 | 249,066.36 | 254,284.31 | 105,231.15 | 300,540.69 |
债券利息收入 | 0.00 | 189,303,870.50 | 92,758,850.95 | 153,970,547.35 |
资产支持证券利息收入 | 0.00 | 3,314,091.77 | 1,563,441.96 | 0.00 |
买入返售金融资产收入 | 433,049.19 | 498,549.10 | 427,564.19 | 2,870,061.50 |
投资收益合计 | 93,900,544.72 | -11,022,673.02 | -5,905,398.27 | 313,775.36 |
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 | 93,414,703.81 | 7,835,948.33 | -5,905,398.27 | 313,775.36 |
资产支持证券投资收益 | 485,840.91 | -18,858,621.35 | 0.00 | 0.00 |
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 | 1,292,647.37 | 7,851,812.06 | -4,040,088.51 | -22,017,726.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 272,440.43 | 371,906.05 | 87,068.23 | 573,126.62 |
费用 | 15,856,600.18 | 34,856,553.55 | 15,080,962.66 | 21,070,166.35 |
管理人报酬 | 6,342,132.19 | 12,389,613.82 | 6,145,126.45 | 11,118,941.44 |
基金托管费 | 2,114,044.04 | 4,129,871.22 | 2,048,375.49 | 3,706,313.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 70,242.35 | 38,109.24 | 77,953.92 |
利息支出 | 6,973,045.87 | 17,369,135.20 | 6,409,676.38 | 5,414,420.62 |
其中:卖出回购金融资产支出 | 6,973,045.87 | 17,369,135.20 | 6,409,676.38 | 5,414,420.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 80,291,147.89 | 155,715,287.22 | 69,915,707.04 | 114,940,158.23 |