2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 50,902,541.41 | 130,626,150.11 | 63,416,393.92 | 101,516,192.81 |
利息合计 | 459,895.27 | 130,626,150.11 | 63,416,393.92 | 101,516,192.81 |
其中:存款利息收入 | 456,743.04 | 1,019,904.14 | 472,742.49 | 698,496.31 |
债券利息收入 | 0.00 | 119,325,903.38 | 58,259,454.77 | 97,745,960.77 |
资产支持证券利息收入 | 0.00 | 10,232,723.65 | 4,665,809.18 | 3,030,093.08 |
买入返售金融资产收入 | 3,152.23 | 47,618.94 | 18,387.48 | 41,642.65 |
投资收益合计 | 55,363,006.59 | -2,988,852.37 | -1,974,258.00 | 8,430,892.82 |
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 | 52,080,822.02 | 4,582,141.59 | -1,896,804.16 | 8,436,732.26 |
资产支持证券投资收益 | 3,282,184.57 | -7,570,993.96 | -77,453.84 | -5,839.44 |
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 | -4,920,360.45 | 26,084,326.39 | 21,896,834.68 | -31,780,050.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,215.75 | 1,215.75 | 0.19 |
费用 | 17,113,048.02 | 37,141,752.22 | 17,993,790.63 | 32,863,401.64 |
管理人报酬 | 4,207,360.65 | 8,471,067.99 | 4,176,704.63 | 9,800,614.25 |
基金托管费 | 1,051,840.11 | 2,117,767.02 | 1,044,176.20 | 2,762,553.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,150.25 | 11,829.09 | 34,188.46 |
利息支出 | 11,529,979.55 | 25,734,413.71 | 12,374,611.73 | 19,582,687.90 |
其中:卖出回购金融资产支出 | 11,529,979.55 | 25,734,413.71 | 12,374,611.73 | 19,582,687.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 33,789,493.39 | 116,581,087.66 | 65,346,395.72 | 45,303,633.22 |