2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 143,498,072.39 | 180,184,555.42 | 79,271,612.76 | 136,070,430.62 |
利息合计 | 261,931.42 | 180,184,555.42 | 79,271,612.76 | 136,070,430.62 |
其中:存款利息收入 | 257,207.99 | 127,401.63 | 59,620.94 | 289,819.41 |
债券利息收入 | 0.00 | 177,889,947.07 | 78,254,223.11 | 135,176,403.84 |
资产支持证券利息收入 | 0.00 | 2,111,213.69 | 922,067.09 | 435,721.58 |
买入返售金融资产收入 | 4,723.43 | 55,993.03 | 35,701.62 | 168,485.79 |
投资收益合计 | 121,439,367.73 | -414,724.12 | -3,184,261.51 | -20,860,280.13 |
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 | 119,363,647.59 | -414,724.12 | -3,184,261.51 | -20,860,280.13 |
资产支持证券投资收益 | 2,075,720.14 | 0.00 | 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 | 21,542,742.77 | 59,348,717.30 | 25,503,109.58 | -42,644,182.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 254,030.47 | 411,729.78 | 236,722.29 | 830,497.72 |
费用 | 33,464,594.20 | 50,352,176.94 | 21,284,040.43 | 37,188,269.07 |
管理人报酬 | 15,835,810.05 | 24,197,242.61 | 10,084,474.27 | 18,067,976.23 |
基金托管费 | 5,278,603.37 | 8,065,747.55 | 3,361,491.41 | 6,022,658.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,522.52 | 21,036.57 | 66,782.01 |
利息支出 | 11,781,528.63 | 17,086,964.79 | 7,374,283.58 | 12,210,542.40 |
其中:卖出回购金融资产支出 | 11,781,528.63 | 17,086,964.79 | 7,374,283.58 | 12,210,542.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 110,033,478.19 | 189,178,101.44 | 80,543,142.69 | 36,208,196.50 |