2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 58,144,045.69 | 90,956,089.68 | 47,371,279.02 | 138,710,847.25 |
利息合计 | 388,770.35 | 90,956,089.68 | 47,371,279.02 | 138,710,847.25 |
其中:存款利息收入 | 249,274.52 | 249,865.63 | 113,512.88 | 493,216.59 |
债券利息收入 | 0.00 | 86,499,863.58 | 44,946,831.40 | 137,965,723.48 |
资产支持证券利息收入 | 0.00 | 4,155,655.52 | 2,310,934.74 | 33,730.05 |
买入返售金融资产收入 | 139,495.83 | 50,704.95 | 0.00 | 218,177.13 |
投资收益合计 | 61,411,449.30 | -1,179,405.77 | -5,736,926.58 | -6,206,863.32 |
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 | 60,341,863.67 | -394,424.54 | -5,303,644.43 | -6,206,863.32 |
资产支持证券投资收益 | 1,069,585.63 | -784,981.23 | -433,282.15 | 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 | -3,656,173.96 | 21,151,361.84 | 9,491,032.86 | -30,053,708.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 307,019.97 |
费用 | 14,203,694.48 | 21,148,387.93 | 10,955,353.05 | 28,889,377.90 |
管理人报酬 | 4,310,773.73 | 5,677,452.14 | 2,684,357.09 | 8,734,789.95 |
基金托管费 | 1,436,924.53 | 1,892,484.06 | 894,785.69 | 2,911,596.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 91,848.43 | 41,353.71 | 133,464.22 |
利息支出 | 8,126,808.03 | 12,899,894.33 | 7,027,474.89 | 16,372,753.84 |
其中:卖出回购金融资产支出 | 8,126,808.03 | 12,899,894.33 | 7,027,474.89 | 16,372,753.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 43,940,351.21 | 89,779,657.82 | 40,170,032.25 | 73,867,917.49 |