2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,988,567.41 | 43,808,206.87 | 21,586,506.49 | 67,461,089.46 |
利息合计 | 119,535.70 | 43,808,206.87 | 21,586,506.49 | 67,461,089.46 |
其中:存款利息收入 | 110,855.87 | 127,337.48 | 67,485.06 | 209,217.05 |
债券利息收入 | 0.00 | 43,671,371.65 | 21,512,700.27 | 67,109,315.23 |
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 | 8,679.83 | 9,497.74 | 6,321.16 | 142,557.18 |
投资收益合计 | 28,289,713.70 | 950,476.80 | -188,972.90 | -5,916,063.58 |
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 | 28,289,713.70 | 950,476.80 | -188,972.90 | -5,916,063.58 |
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 | 3,579,318.01 | 7,450,437.10 | 5,851,749.71 | -15,728,694.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 4,130.80 | 0.00 | 0.00 |
费用 | 5,270,550.57 | 15,296,029.81 | 4,486,390.37 | 13,404,547.29 |
管理人报酬 | 0.00 | 7,086,175.97 | 0.00 | 4,947,245.82 |
基金托管费 | 581,435.92 | 1,409,016.15 | 710,166.92 | 2,474,481.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,672.16 | 6,444.97 | 15,822.10 |
利息支出 | 4,494,713.54 | 6,406,804.53 | 3,580,283.61 | 5,497,162.91 |
其中:卖出回购金融资产支出 | 4,494,713.54 | 6,406,804.53 | 3,580,283.61 | 5,497,162.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,718,016.84 | 36,917,221.76 | 22,762,892.93 | 32,411,783.91 |