2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 116,196,903.22 | 123,607,219.55 | 75,936,279.58 | 233,956,423.31 |
利息合计 | 17,663.13 | 123,607,219.55 | 75,936,279.58 | 233,956,423.31 |
其中:存款利息收入 | 14,134.24 | 92,297.65 | 57,998.82 | 407,244.96 |
债券利息收入 | 0.00 | 115,668,568.43 | 71,856,312.33 | 225,201,957.17 |
资产支持证券利息收入 | 0.00 | 7,501,044.98 | 3,753,173.97 | 7,439,616.42 |
买入返售金融资产收入 | 3,528.89 | 345,308.49 | 268,794.46 | 907,604.76 |
投资收益合计 | 33,438,175.02 | 197,017,399.35 | 84,222,617.15 | 181,707,223.04 |
其中:股票投资收益 | 5,755,386.80 | 4,071,967.00 | -2,014,302.89 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 26,524,393.45 | 192,945,432.35 | 86,236,920.04 | 181,707,223.04 |
资产支持证券投资收益 | 1,158,394.77 | 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 | 82,741,065.07 | -138,866,576.37 | -88,036,552.24 | -433,672,387.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 656.61 | 656.61 | 419,556.82 |
费用 | 7,145,393.74 | 17,573,357.97 | 8,817,565.08 | 27,019,626.44 |
管理人报酬 | 4,564,873.60 | 11,637,644.56 | 5,943,253.10 | 15,061,194.52 |
基金托管费 | 1,483,583.88 | 3,782,234.50 | 1,931,557.30 | 4,894,888.23 |
销售服务费 | 50,445.97 | 117,328.29 | 60,726.80 | 320,209.71 |
交易费用 | 0.00 | 121,205.00 | 57,769.30 | 20,131.83 |
利息支出 | 787,411.98 | 1,142,654.13 | 415,335.90 | 5,622,575.31 |
其中:卖出回购金融资产支出 | 787,411.98 | 1,142,654.13 | 415,335.90 | 5,622,575.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 109,051,509.48 | 164,185,341.17 | 63,305,436.02 | -44,608,810.58 |