2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 157,098,149.97 | 279,622,756.24 | 133,439,152.98 | 283,496,154.47 |
利息合计 | 252,896.26 | 279,622,756.24 | 133,439,152.98 | 283,496,154.47 |
其中:存款利息收入 | 221,990.76 | 235,735.36 | 76,308.08 | 1,875,551.99 |
债券利息收入 | 0.00 | 263,505,791.46 | 121,279,028.64 | 237,147,414.21 |
资产支持证券利息收入 | 0.00 | 14,548,442.18 | 11,935,293.40 | 43,455,769.41 |
买入返售金融资产收入 | 30,905.50 | 1,332,787.24 | 148,522.86 | 1,017,418.86 |
投资收益合计 | 142,771,123.40 | -49,797,939.88 | -51,317,933.82 | 122,408,326.52 |
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 | 142,564,688.79 | -49,606,828.77 | -51,317,933.82 | 122,366,102.72 |
资产支持证券投资收益 | 206,434.61 | -191,111.11 | 0.00 | 42,223.80 |
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 | 14,074,130.31 | 150,435,638.28 | 97,190,156.59 | -197,111,720.63 |
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 | 33,855,508.33 | 70,745,180.30 | 35,248,789.04 | 68,500,732.12 |
管理人报酬 | 9,731,172.82 | 19,666,957.78 | 9,668,498.21 | 19,475,470.69 |
基金托管费 | 3,243,724.27 | 6,555,652.64 | 3,222,832.78 | 6,491,823.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 64,000.36 | 31,072.53 | 113,417.26 |
利息支出 | 20,345,294.86 | 43,349,625.58 | 21,823,354.51 | 41,433,206.57 |
其中:卖出回购金融资产支出 | 20,345,294.86 | 43,349,625.58 | 21,823,354.51 | 41,433,206.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 123,242,641.64 | 309,515,274.34 | 144,062,586.71 | 140,292,028.24 |