2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,981,864.18 | 101,329,001.22 | 57,904,632.96 | 546,620,302.86 |
利息合计 | 50,562.29 | 101,329,001.22 | 57,904,632.96 | 546,620,302.86 |
其中:存款利息收入 | 50,562.29 | 177,982.54 | 93,402.31 | 2,896,305.92 |
债券利息收入 | 0.00 | 97,890,928.22 | 55,349,120.02 | 542,069,270.10 |
资产支持证券利息收入 | 0.00 | 3,226,434.91 | 2,451,577.52 | 861,528.40 |
买入返售金融资产收入 | 0.00 | 33,655.55 | 10,533.11 | 793,198.44 |
投资收益合计 | 34,539,253.28 | -32,383,665.29 | -8,069,518.83 | -219,852,836.16 |
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 | 34,539,253.28 | -28,471,579.54 | -8,066,138.65 | -219,852,836.16 |
资产支持证券投资收益 | 0.00 | -3,912,085.75 | -3,380.18 | 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 | -1,678,142.91 | 25,207,422.07 | 3,930,404.56 | -106,265,176.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 70,191.52 | 494,950.17 | 94,491.71 | 3,003,740.04 |
费用 | 7,685,832.95 | 25,520,746.83 | 13,958,081.99 | 120,782,731.45 |
管理人报酬 | 1,980,096.81 | 6,517,890.28 | 3,574,558.58 | 35,828,413.24 |
基金托管费 | 495,024.21 | 1,629,472.62 | 893,639.63 | 8,957,103.28 |
销售服务费 | 484,714.28 | 1,532,050.27 | 918,636.50 | 3,826,094.28 |
交易费用 | 0.00 | 73,084.77 | 36,861.86 | 210,033.40 |
利息支出 | 4,493,484.16 | 15,161,179.08 | 8,214,102.45 | 69,808,946.59 |
其中:卖出回购金融资产支出 | 4,493,484.16 | 15,161,179.08 | 8,214,102.45 | 69,808,946.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 25,296,031.23 | 69,126,961.34 | 39,901,928.41 | 102,723,299.09 |