2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 146,402,049.81 | 403,136,003.98 | 188,620,895.99 | 259,702,600.52 |
利息合计 | 916,545.51 | 403,136,003.98 | 188,620,895.99 | 259,702,600.52 |
其中:存款利息收入 | 43,960.18 | 97,846.90 | 89,029.01 | 599,114.93 |
债券利息收入 | 0.00 | 402,619,345.44 | 188,117,820.80 | 246,020,072.18 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 872,585.33 | 418,811.64 | 414,046.18 | 13,083,413.41 |
投资收益合计 | 203,760,500.78 | -82,384,942.49 | -59,348,980.66 | -181,017,555.37 |
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 | 203,760,500.78 | -82,384,942.49 | -59,348,980.66 | -181,017,555.37 |
资产支持证券投资收益 | 0.00 | 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 | -58,274,996.48 | 73,548,307.49 | 43,563,210.66 | -58,381,135.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 24,796,044.71 | 61,074,976.44 | 26,650,650.64 | 24,037,942.39 |
管理人报酬 | 12,608,660.19 | 24,884,922.90 | 12,272,715.12 | 15,830,730.73 |
基金托管费 | 4,202,886.70 | 8,294,974.21 | 4,090,904.93 | 5,276,910.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 114,297.50 | 80,500.00 | 89,550.00 |
利息支出 | 7,845,993.19 | 27,499,267.98 | 10,064,502.81 | 2,649,376.07 |
其中:卖出回购金融资产支出 | 7,845,993.19 | 27,499,267.98 | 10,064,502.81 | 2,649,376.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 121,606,005.10 | 333,224,392.54 | 146,184,475.35 | -3,734,032.35 |