2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 151,303,836.66 | 315,193,241.53 | 167,727,455.69 | 380,076,633.24 |
利息合计 | 63,653.42 | 315,193,241.53 | 167,727,455.69 | 380,076,633.24 |
其中:存款利息收入 | 63,653.42 | 305,406.10 | 190,790.40 | 291,352.81 |
债券利息收入 | 0.00 | 286,850,723.26 | 152,516,840.79 | 343,987,108.08 |
资产支持证券利息收入 | 0.00 | 27,758,141.52 | 14,866,224.56 | 35,766,254.79 |
买入返售金融资产收入 | 0.00 | 278,970.65 | 153,599.94 | 31,917.56 |
投资收益合计 | 148,476,213.54 | -26,510,140.05 | -23,659,872.66 | 4,889,216.10 |
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 | 137,832,392.92 | -26,425,732.13 | -23,630,248.52 | 4,914,561.28 |
资产支持证券投资收益 | 10,643,820.62 | -84,407.92 | -29,624.14 | -25,345.18 |
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 | 2,763,969.70 | 19,475,253.10 | 13,417,492.28 | -73,529,771.45 |
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 | 34,155,634.67 | 48,784,269.26 | 31,519,410.48 | 87,189,386.58 |
管理人报酬 | 11,243,622.00 | 22,694,208.83 | 11,151,913.74 | 23,091,683.91 |
基金托管费 | 3,747,874.02 | 7,564,736.22 | 3,717,304.54 | 7,697,227.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,661.38 | 10,569.16 | 17,550.00 |
利息支出 | 18,895,274.49 | 18,043,040.49 | 16,413,318.26 | 55,795,721.11 |
其中:卖出回购金融资产支出 | 18,895,274.49 | 18,043,040.49 | 16,413,318.26 | 55,795,721.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 117,148,201.99 | 259,374,085.32 | 125,965,664.83 | 224,246,691.31 |