2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 132,977,927.60 | 81,428,322.94 | 36,723,189.51 | 82,316,689.66 |
利息合计 | 496,684.40 | 81,428,322.94 | 36,723,189.51 | 82,316,689.66 |
其中:存款利息收入 | 308,253.11 | 352,466.55 | 131,405.59 | 369,939.54 |
债券利息收入 | 0.00 | 80,284,079.70 | 36,195,536.44 | 80,592,568.82 |
资产支持证券利息收入 | 0.00 | 359,646.97 | 306,166.88 | 592,935.99 |
买入返售金融资产收入 | 188,431.29 | 432,129.72 | 90,080.60 | 761,245.31 |
投资收益合计 | 128,824,641.45 | 5,403,519.23 | -4,543,106.52 | 22,009,050.66 |
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 | 128,824,641.45 | 5,503,202.34 | -4,543,106.52 | 22,009,050.66 |
资产支持证券投资收益 | 0.00 | -99,683.11 | 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 | 1,657,721.14 | 18,594,079.92 | 5,411,544.72 | -15,635,406.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,998,880.61 | 104,486.86 | 34,338.62 | 383,170.88 |
费用 | 21,408,488.84 | 15,256,612.91 | 6,738,916.89 | 13,087,918.96 |
管理人报酬 | 10,347,301.36 | 4,996,984.17 | 1,962,744.05 | 5,018,540.13 |
基金托管费 | 3,449,100.39 | 1,665,661.35 | 654,248.00 | 1,672,846.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 110,756.97 | 38,586.75 | 79,845.04 |
利息支出 | 7,180,675.25 | 8,012,412.62 | 3,841,818.42 | 5,793,131.23 |
其中:卖出回购金融资产支出 | 7,180,675.25 | 8,012,412.62 | 3,841,818.42 | 5,793,131.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 111,569,438.76 | 90,273,796.04 | 30,887,049.44 | 75,985,585.92 |