2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 74,573,467.56 | 157,129,736.32 | 76,554,117.24 | 196,911,055.01 |
利息合计 | 107,627.60 | 157,129,736.32 | 76,554,117.24 | 196,911,055.01 |
其中:存款利息收入 | 29,703.22 | 21,605.00 | 8,317.91 | 44,777.28 |
债券利息收入 | 0.00 | 156,516,132.40 | 76,182,004.45 | 185,735,712.63 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 11,124,674.44 |
买入返售金融资产收入 | 77,924.38 | 591,998.92 | 363,794.88 | 5,890.66 |
投资收益合计 | 84,023,866.35 | 9,669,034.52 | 6,630,882.18 | -8,128,220.21 |
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 | 84,023,866.35 | 9,669,034.52 | 6,630,882.18 | -3,226,166.71 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -4,902,053.50 |
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 | -9,558,302.13 | 5,522,277.95 | -7,656,263.27 | -28,115,005.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 275.74 | 716.24 | 373.45 | 1,939.70 |
费用 | 11,638,850.04 | 22,087,829.33 | 10,181,547.80 | 36,681,036.61 |
管理人报酬 | 6,108,655.59 | 12,329,396.91 | 6,055,798.12 | 12,732,145.38 |
基金托管费 | 2,036,218.46 | 4,109,798.97 | 2,018,599.34 | 4,244,048.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,075.00 | 7,075.00 | 2,675.00 |
利息支出 | 3,368,879.75 | 5,339,550.35 | 1,947,222.20 | 19,327,962.75 |
其中:卖出回购金融资产支出 | 3,368,879.75 | 5,339,550.35 | 1,947,222.20 | 19,327,962.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 62,934,617.52 | 150,233,935.70 | 65,347,561.80 | 123,988,732.08 |