2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 63,735,363.35 | 125,725,269.13 | 62,430,419.66 | 146,481,726.96 |
利息合计 | 297,173.96 | 125,725,269.13 | 62,430,419.66 | 146,481,726.96 |
其中:存款利息收入 | 289,139.71 | 461,769.02 | 232,335.81 | 663,278.81 |
债券利息收入 | 0.00 | 117,201,690.83 | 58,618,008.21 | 136,767,378.06 |
资产支持证券利息收入 | 0.00 | 8,023,123.45 | 3,577,733.18 | 9,041,195.41 |
买入返售金融资产收入 | 8,034.25 | 38,685.83 | 2,342.46 | 9,874.68 |
投资收益合计 | 68,492,868.22 | -427,811.92 | 186,933.71 | -6,668,538.12 |
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 | 65,112,385.59 | -495,865.95 | 120,897.17 | -7,202,803.81 |
资产支持证券投资收益 | 3,380,482.63 | 68,054.03 | 66,036.54 | 534,265.69 |
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 | -5,061,207.69 | 37,481,337.56 | 12,837,386.60 | -45,700,755.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,528.86 | 3,590.07 | 1,135.05 | 60,543.47 |
费用 | 12,351,726.66 | 25,228,390.95 | 12,376,219.89 | 31,506,424.60 |
管理人报酬 | 4,331,155.57 | 8,426,418.12 | 4,174,895.15 | 8,331,467.00 |
基金托管费 | 1,443,718.51 | 2,808,806.05 | 1,391,631.76 | 2,777,155.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,458.43 | 12,519.52 | 36,396.30 |
利息支出 | 6,312,682.46 | 13,406,093.07 | 6,509,836.87 | 19,700,217.93 |
其中:卖出回购金融资产支出 | 6,312,682.46 | 13,406,093.07 | 6,509,836.87 | 19,700,217.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 51,383,636.69 | 137,553,993.89 | 63,079,655.13 | 62,666,552.66 |