2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 132,875,520.96 | 236,931,886.26 | 114,595,778.95 | 190,684,145.59 |
利息合计 | 85,995.44 | 236,931,886.26 | 114,595,778.95 | 190,684,145.59 |
其中:存款利息收入 | 21,398.25 | 150,368.82 | 98,191.76 | 647,237.25 |
债券利息收入 | 0.00 | 236,517,245.80 | 114,452,434.76 | 187,298,144.20 |
资产支持证券利息收入 | 0.00 | 217,099.97 | 0.00 | 0.00 |
买入返售金融资产收入 | 64,597.19 | 47,171.67 | 45,152.43 | 2,738,764.14 |
投资收益合计 | 123,297,319.71 | -4,891,670.96 | -4,530,236.27 | -127,429,857.64 |
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 | 120,576,385.06 | -4,885,983.44 | -4,530,236.27 | -127,429,857.64 |
资产支持证券投资收益 | 2,720,934.65 | -5,687.52 | 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 | 9,491,057.55 | 81,616,292.65 | 44,123,451.96 | -35,799,942.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,148.26 | 320.41 | 2.50 | 726,775.08 |
费用 | 28,245,197.92 | 58,390,705.02 | 28,755,473.89 | 29,075,290.88 |
管理人报酬 | 6,839,998.69 | 13,529,677.87 | 6,628,532.54 | 14,519,653.35 |
基金托管费 | 2,279,999.58 | 4,509,892.61 | 2,209,510.84 | 4,839,884.52 |
销售服务费 | 621.93 | 237.62 | 27.09 | 172,040.40 |
交易费用 | 0.00 | 37,311.75 | 14,571.58 | 197,527.83 |
利息支出 | 18,588,243.41 | 39,246,413.98 | 19,413,098.88 | 8,837,042.40 |
其中:卖出回购金融资产支出 | 18,588,243.41 | 39,246,413.98 | 19,413,098.88 | 8,837,042.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 104,630,323.04 | 255,266,123.34 | 125,433,523.25 | -894,170.08 |