2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,142,725.48 | 44,998,257.96 | 39,580,936.38 | 310,105,484.61 |
利息合计 | 170,666.47 | 44,998,257.96 | 39,580,936.38 | 310,105,484.61 |
其中:存款利息收入 | 131,766.00 | 989,779.53 | 964,560.17 | 853,327.25 |
债券利息收入 | 0.00 | 39,312,412.70 | 33,925,318.52 | 300,511,206.35 |
资产支持证券利息收入 | 0.00 | 439,516.92 | 439,516.92 | 5,540,723.55 |
买入返售金融资产收入 | 38,900.47 | 4,256,548.81 | 4,251,540.77 | 3,200,227.46 |
投资收益合计 | 354,203.07 | -200,086,146.43 | -199,097,896.04 | -63,436,086.50 |
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 | 354,203.07 | -182,300,310.23 | -181,312,059.84 | -58,908,438.55 |
资产支持证券投资收益 | 0.00 | -17,785,836.20 | -17,785,836.20 | 280,352.05 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | -4,808,000.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 1,617,855.94 | 75,162,473.87 | 73,760,470.70 | -81,661,682.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 15.91 | 15.91 | 39,287.55 |
费用 | 757,350.17 | 14,126,466.25 | 12,328,629.76 | 100,899,095.00 |
管理人报酬 | 428,884.71 | 7,399,226.66 | 6,738,800.91 | 36,772,361.86 |
基金托管费 | 122,538.48 | 2,114,064.85 | 1,925,371.81 | 10,506,389.14 |
销售服务费 | 20,113.35 | 529,818.20 | 499,512.88 | 2,790,743.07 |
交易费用 | 0.00 | 97,689.12 | 94,846.61 | 400,826.74 |
利息支出 | 72,398.41 | 3,592,154.27 | 2,821,173.05 | 49,084,090.66 |
其中:卖出回购金融资产支出 | 72,398.41 | 3,592,154.27 | 2,821,173.05 | 49,084,090.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,385,375.31 | -94,051,864.94 | -98,085,102.81 | 64,147,908.38 |