2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,992,102.58 | 119,095,698.99 | 86,532,617.62 | 210,063,964.13 |
利息合计 | 88,999.63 | 119,095,698.99 | 86,532,617.62 | 210,063,964.13 |
其中:存款利息收入 | 69,903.46 | 425,729.03 | 266,587.38 | 713,589.45 |
债券利息收入 | 0.00 | 111,354,748.17 | 81,167,877.77 | 199,921,165.31 |
资产支持证券利息收入 | 0.00 | 6,723,619.76 | 4,929,920.40 | 9,408,450.79 |
买入返售金融资产收入 | 19,096.17 | 591,602.03 | 168,232.07 | 20,758.58 |
投资收益合计 | -4,717,568.61 | -34,147,434.82 | -34,665,007.40 | 19,966,313.62 |
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 | -5,260,615.91 | -34,276,060.36 | -34,666,897.33 | 19,966,313.62 |
资产支持证券投资收益 | 543,047.30 | 128,625.54 | 1,889.93 | 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 | -1,377,692.97 | 14,200,882.42 | 1,259,121.96 | -69,498,898.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,159.37 | 198,653.99 | 126,165.28 | 174,795.89 |
费用 | 3,560,695.61 | 25,815,939.07 | 18,048,601.14 | 53,238,875.45 |
管理人报酬 | 2,271,944.07 | 16,310,955.75 | 10,794,982.33 | 25,338,686.15 |
基金托管费 | 492,254.55 | 3,534,040.29 | 2,338,912.74 | 5,490,048.66 |
销售服务费 | 16,447.47 | 51,664.47 | 29,191.11 | 126,216.16 |
交易费用 | 0.00 | 28,069.29 | 13,765.23 | 36,368.02 |
利息支出 | 622,219.13 | 5,222,397.30 | 4,438,622.82 | 21,267,830.45 |
其中:卖出回购金融资产支出 | 622,219.13 | 5,222,397.30 | 4,438,622.82 | 21,267,830.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,552,798.19 | 73,531,861.51 | 35,204,296.32 | 107,467,300.01 |