2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 40,325,746.26 | 109,110,910.77 | 54,468,540.83 | 128,427,877.39 |
利息合计 | 1,218,041.89 | 109,110,910.77 | 54,468,540.83 | 128,427,877.39 |
其中:存款利息收入 | 15,222.12 | 18,606.32 | 7,630.07 | 26,187.88 |
债券利息收入 | 0.00 | 108,945,214.41 | 54,460,910.76 | 128,360,943.62 |
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 | 1,202,819.77 | 147,090.04 | 0.00 | 40,745.89 |
投资收益合计 | 42,598,880.56 | -2,630,248.76 | 89,699.06 | -415,467.82 |
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 | 42,598,880.56 | -2,630,248.76 | 89,699.06 | -415,467.82 |
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 | -3,491,362.07 | 13,752,902.45 | 3,103,266.15 | -22,115,869.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 185.88 | 430.42 | 188.70 | 1,852.49 |
费用 | 5,920,174.23 | 15,319,839.10 | 8,890,332.31 | 22,025,706.10 |
管理人报酬 | 3,979,790.96 | 8,113,041.22 | 3,992,942.26 | 7,903,829.32 |
基金托管费 | 1,326,597.00 | 2,704,347.06 | 1,330,980.76 | 2,634,609.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,930.00 | 3,700.00 | 6,350.00 |
利息支出 | 375,328.34 | 3,952,525.14 | 3,287,558.32 | 10,829,980.31 |
其中:卖出回购金融资产支出 | 375,328.34 | 3,952,525.14 | 3,287,558.32 | 10,829,980.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 34,405,572.03 | 104,914,155.78 | 48,771,362.43 | 83,872,686.31 |