2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 119,556,122.80 | 208,102,859.36 | 100,020,541.16 | 214,342,461.12 |
利息合计 | 127,969.69 | 208,102,859.36 | 100,020,541.16 | 214,342,461.12 |
其中:存款利息收入 | 127,969.69 | 107,324.72 | 44,109.14 | 191,481.19 |
债券利息收入 | 0.00 | 183,143,643.89 | 87,377,580.36 | 190,149,909.91 |
资产支持证券利息收入 | 0.00 | 24,851,890.75 | 12,598,851.66 | 23,999,562.06 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 1,507.96 |
投资收益合计 | 123,454,802.72 | 15,468,165.15 | 10,185,605.93 | 52,781,684.36 |
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 | 113,503,986.89 | 15,246,974.75 | 10,092,911.46 | 49,029,784.45 |
资产支持证券投资收益 | 9,950,815.83 | 221,190.40 | 92,694.47 | 3,751,899.91 |
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 | -4,026,649.61 | 55,502,620.79 | 1,604,229.44 | -24,046,968.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 10,000.00 | 0.00 | 0.00 |
费用 | 28,021,175.83 | 34,778,511.31 | 14,010,238.86 | 40,853,108.38 |
管理人报酬 | 7,603,159.74 | 15,171,996.77 | 7,492,720.01 | 14,657,827.89 |
基金托管费 | 1,267,193.31 | 2,528,666.14 | 1,248,786.67 | 2,534,800.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 29,686.50 | 14,728.20 | 50,019.23 |
利息支出 | 18,947,830.19 | 16,646,777.07 | 5,056,919.18 | 23,138,670.93 |
其中:卖出回购金融资产支出 | 18,947,830.19 | 16,646,777.07 | 5,056,919.18 | 23,138,670.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 91,534,946.97 | 244,305,133.99 | 97,800,137.67 | 202,224,068.70 |