2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,563,882.22 | 91,630,148.87 | 61,544,536.40 | 168,673,566.42 |
利息合计 | 58,730.41 | 91,630,148.87 | 61,544,536.40 | 168,673,566.42 |
其中:存款利息收入 | 20,990.24 | 282,000.38 | 231,792.10 | 517,504.77 |
债券利息收入 | 0.00 | 79,980,970.39 | 54,341,954.92 | 149,900,240.20 |
资产支持证券利息收入 | 0.00 | 11,084,946.02 | 6,963,536.57 | 18,068,723.32 |
买入返售金融资产收入 | 37,740.17 | 282,232.08 | 7,252.81 | 187,098.13 |
投资收益合计 | -43,030,374.97 | -69,676,254.70 | -43,377,237.85 | 7,875,918.11 |
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 | -43,743,233.24 | -69,162,484.53 | -43,398,447.44 | 7,875,918.11 |
资产支持证券投资收益 | 712,858.27 | -513,770.17 | 21,209.59 | 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 | 37,394,598.26 | 7,728,152.50 | 14,498,480.42 | -53,621,153.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,164.08 | 48,529.24 | 48,337.78 | 30,445.13 |
费用 | 2,937,386.40 | 13,786,495.80 | 10,238,521.22 | 29,611,065.24 |
管理人报酬 | 1,447,572.65 | 5,236,760.41 | 3,232,331.69 | 9,673,103.06 |
基金托管费 | 627,281.47 | 2,269,262.84 | 1,400,677.06 | 4,191,678.17 |
销售服务费 | 846.02 | 83,903.37 | 81,530.33 | 174,785.73 |
交易费用 | 0.00 | 29,057.63 | 9,525.51 | 44,384.01 |
利息支出 | 675,427.25 | 5,570,558.56 | 5,158,105.90 | 14,648,772.62 |
其中:卖出回购金融资产支出 | 675,427.25 | 5,570,558.56 | 5,158,105.90 | 14,648,772.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,501,268.62 | 15,944,080.11 | 22,475,595.53 | 93,347,710.63 |