2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 80,518,205.69 | 104,366,639.88 | 48,416,327.43 | 85,683,512.21 |
利息合计 | 1,525,194.38 | 104,366,639.88 | 48,416,327.43 | 85,683,512.21 |
其中:存款利息收入 | 757,920.63 | 674,249.07 | 272,232.72 | 693,065.77 |
债券利息收入 | 0.00 | 103,174,830.02 | 48,007,746.26 | 84,612,236.94 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 767,273.75 | 517,560.79 | 136,348.45 | 378,209.50 |
投资收益合计 | 81,839,709.79 | 27,018,990.63 | 3,277,966.46 | 30,024,463.85 |
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 | 81,839,709.79 | 27,018,990.63 | 3,277,966.46 | 30,024,463.85 |
资产支持证券投资收益 | 0.00 | 0.00 | 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 | -2,846,698.48 | 14,386,676.35 | 8,166,943.71 | -12,925,164.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 21,733,334.33 | 21,481,466.92 | 8,661,136.51 | 17,901,874.78 |
管理人报酬 | 6,015,830.26 | 8,709,451.63 | 3,985,993.89 | 6,109,748.70 |
基金托管费 | 2,005,276.71 | 2,903,150.43 | 1,328,664.55 | 2,036,582.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 84,422.66 | 26,983.03 | 46,820.70 |
利息支出 | 13,394,784.22 | 9,357,380.59 | 3,107,710.14 | 9,253,212.40 |
其中:卖出回购金融资产支出 | 13,394,784.22 | 9,357,380.59 | 3,107,710.14 | 9,253,212.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 58,784,871.36 | 124,290,839.94 | 51,200,101.09 | 84,880,936.38 |