2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 144,771,694.37 | 175,825,689.21 | 71,904,946.71 | 229,556,795.32 |
利息合计 | 477,188.29 | 175,825,689.21 | 71,904,946.71 | 229,556,795.32 |
其中:存款利息收入 | 472,662.26 | 550,491.53 | 137,551.74 | 912,260.57 |
债券利息收入 | 0.00 | 170,609,403.05 | 71,766,569.93 | 228,598,861.38 |
资产支持证券利息收入 | 0.00 | 4,609,359.27 | 0.00 | 0.00 |
买入返售金融资产收入 | 4,526.03 | 56,435.36 | 825.04 | 45,673.37 |
投资收益合计 | 129,642,431.37 | 7,719,221.30 | -10,179,714.60 | 31,159,595.65 |
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 | 118,243,892.48 | 7,653,060.73 | -10,179,714.60 | 31,159,595.65 |
资产支持证券投资收益 | 11,398,538.89 | 66,160.57 | 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 | 14,652,074.71 | 38,755,858.57 | 16,640,231.33 | -46,177,346.56 |
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 | 34,157,141.08 | 50,744,282.43 | 15,684,773.93 | 56,331,048.62 |
管理人报酬 | 7,507,851.42 | 11,382,920.97 | 4,543,848.44 | 13,782,237.00 |
基金托管费 | 2,502,617.15 | 3,794,306.97 | 1,514,616.10 | 4,594,079.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 118,203.90 | 27,616.85 | 176,099.57 |
利息支出 | 23,762,972.82 | 34,823,004.44 | 9,314,183.09 | 36,900,432.67 |
其中:卖出回购金融资产支出 | 23,762,972.82 | 34,823,004.44 | 9,314,183.09 | 36,900,432.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 110,614,553.29 | 171,556,486.65 | 62,680,689.51 | 158,207,995.79 |