2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 66,942,202.84 | 153,697,579.04 | 72,907,733.70 | 155,911,548.78 |
利息合计 | 72,283.48 | 153,697,579.04 | 72,907,733.70 | 155,911,548.78 |
其中:存款利息收入 | 47,335.43 | 35,437.26 | 19,995.92 | 150,265.26 |
债券利息收入 | 0.00 | 153,230,399.67 | 72,736,879.74 | 155,761,283.52 |
资产支持证券利息收入 | 0.00 | 411,625.16 | 130,741.09 | 0.00 |
买入返售金融资产收入 | 24,948.05 | 20,116.95 | 20,116.95 | 0.00 |
投资收益合计 | 56,091,851.73 | -4,166,097.80 | -969,600.00 | -10,234,572.54 |
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 | 54,822,160.31 | -4,166,097.80 | -969,600.00 | -10,234,572.54 |
资产支持证券投资收益 | 1,269,691.42 | 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 | 10,778,067.63 | 19,783,478.21 | 10,537,632.05 | -23,786,554.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 2.76 | 0.26 | 48.30 |
费用 | 14,801,472.37 | 33,732,045.04 | 16,154,155.68 | 31,543,738.28 |
管理人报酬 | 5,336,422.85 | 10,703,299.31 | 5,300,813.59 | 10,636,020.80 |
基金托管费 | 1,778,807.63 | 3,567,766.47 | 1,766,937.88 | 3,545,340.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,703.85 | 2,170.35 | 8,700.00 |
利息支出 | 7,547,533.68 | 19,181,497.15 | 8,947,844.62 | 17,086,015.04 |
其中:卖出回购金融资产支出 | 7,547,533.68 | 19,181,497.15 | 8,947,844.62 | 17,086,015.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 52,140,730.47 | 135,582,917.17 | 66,321,610.33 | 90,346,732.16 |