2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 87,309,300.73 | 152,527,900.27 | 70,886,468.11 | 177,322,089.75 |
利息合计 | 402,889.43 | 152,527,900.27 | 70,886,468.11 | 177,322,089.75 |
其中:存款利息收入 | 402,889.43 | 498,974.05 | 233,524.78 | 916,210.35 |
债券利息收入 | 0.00 | 151,981,202.00 | 70,605,219.11 | 176,405,879.40 |
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 | 0.00 | 47,724.22 | 47,724.22 | 0.00 |
投资收益合计 | 85,829,691.75 | 5,107,408.81 | -5,904,166.30 | -22,231,056.19 |
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 | 85,829,691.75 | 5,107,408.81 | -5,904,166.30 | -22,231,056.19 |
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 | -2,937,792.95 | 27,196,044.70 | 13,647,025.76 | -32,779,503.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,014,512.50 | 11,959,124.27 | 5,475,748.16 | 8,814,874.46 |
费用 | 21,668,898.61 | 37,440,048.16 | 14,475,373.08 | 41,979,728.02 |
管理人报酬 | 7,178,070.01 | 14,473,936.41 | 6,880,669.58 | 13,948,806.79 |
基金托管费 | 3,987,816.64 | 8,041,075.80 | 3,822,594.21 | 7,749,337.13 |
销售服务费 | 81,360.41 | 219,100.88 | 81,949.18 | 7.18 |
交易费用 | 0.00 | 76,734.56 | 29,522.93 | 32,134.22 |
利息支出 | 10,075,320.74 | 13,936,800.78 | 3,323,054.71 | 19,402,117.47 |
其中:卖出回购金融资产支出 | 10,075,320.74 | 13,936,800.78 | 3,323,054.71 | 19,402,117.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 65,640,402.12 | 159,350,429.89 | 69,629,702.65 | 89,146,676.26 |