2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 137,115,504.18 | 284,267,218.73 | 149,223,999.72 | 302,930,214.81 |
利息合计 | 371,181.00 | 284,267,218.73 | 149,223,999.72 | 302,930,214.81 |
其中:存款利息收入 | 10,656.21 | 49,297.12 | 39,509.58 | 18,463.06 |
债券利息收入 | 0.00 | 278,118,202.70 | 145,705,229.91 | 293,893,222.92 |
资产支持证券利息收入 | 0.00 | 5,658,083.81 | 3,159,031.14 | 8,959,295.84 |
买入返售金融资产收入 | 360,524.79 | 441,635.10 | 320,229.09 | 59,232.99 |
投资收益合计 | 147,780,837.14 | 10,942,217.72 | -806,514.92 | 36,850,595.92 |
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 | 145,876,688.95 | 10,967,463.03 | -792,697.01 | 36,881,325.10 |
资产支持证券投资收益 | 1,904,148.19 | -25,245.31 | -13,817.91 | -30,729.18 |
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 | -11,036,513.96 | 59,794,724.65 | 9,081,323.83 | -107,129,454.03 |
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 | 23,772,632.50 | 42,522,685.53 | 23,741,283.48 | 49,571,753.17 |
管理人报酬 | 10,595,026.67 | 21,262,888.30 | 10,519,763.38 | 21,459,567.06 |
基金托管费 | 3,531,675.57 | 7,087,629.47 | 3,506,587.83 | 7,153,189.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,588.31 | 10,645.15 | 24,850.00 |
利息支出 | 9,385,518.68 | 13,563,994.65 | 9,422,707.95 | 20,341,341.63 |
其中:卖出回购金融资产支出 | 9,385,518.68 | 13,563,994.65 | 9,422,707.95 | 20,341,341.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 113,342,871.68 | 312,481,475.57 | 133,757,525.15 | 183,079,603.53 |