2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 124,347,964.95 | 291,588,781.21 | 179,508,685.85 | 407,258,998.22 |
利息合计 | 234,878.56 | 291,588,781.21 | 179,508,685.85 | 407,258,998.22 |
其中:存款利息收入 | 199,615.62 | 348,784.87 | 181,116.41 | 310,080.96 |
债券利息收入 | 0.00 | 290,220,529.15 | 178,989,655.06 | 406,948,917.26 |
资产支持证券利息收入 | 0.00 | 542,146.71 | 0.00 | 0.00 |
买入返售金融资产收入 | 35,262.94 | 477,320.48 | 337,914.38 | 0.00 |
投资收益合计 | 125,618,741.34 | -9,152,293.39 | -11,516,374.35 | -38,654,559.95 |
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 | 123,399,834.16 | -9,152,293.39 | -11,516,374.35 | -38,654,559.95 |
资产支持证券投资收益 | 2,218,907.18 | 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 | -1,505,654.95 | 78,629,588.41 | 31,306,403.98 | -69,777,238.83 |
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 | 34,238,827.64 | 72,136,401.13 | 39,969,342.14 | 56,829,627.90 |
管理人报酬 | 7,769,855.93 | 20,927,684.44 | 13,181,423.58 | 30,387,962.73 |
基金托管费 | 2,589,951.99 | 6,975,894.77 | 4,393,807.87 | 10,129,320.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 164,857.56 | 105,779.47 | 98,279.80 |
利息支出 | 23,456,180.50 | 42,881,335.84 | 21,567,316.08 | 14,650,043.61 |
其中:卖出回购金融资产支出 | 23,456,180.50 | 42,881,335.84 | 21,567,316.08 | 14,650,043.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 90,109,137.31 | 288,929,675.10 | 159,329,373.34 | 241,997,571.54 |