2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,317,553.26 | 36,028,366.83 | 18,442,265.31 | 68,991,119.97 |
利息合计 | 260,723.87 | 36,028,366.83 | 18,442,265.31 | 68,991,119.97 |
其中:存款利息收入 | 227,950.88 | 410,746.88 | 231,061.69 | 596,355.18 |
债券利息收入 | 0.00 | 35,498,423.06 | 18,117,168.19 | 64,502,955.55 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 32,772.99 | 119,196.89 | 94,035.43 | 3,891,809.24 |
投资收益合计 | 26,989,858.42 | 22,960,398.60 | 5,923,407.05 | 66,464,419.39 |
其中:股票投资收益 | -328,406.52 | 0.00 | 0.00 | 4,392,593.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 27,318,264.94 | 22,960,398.60 | 5,923,407.05 | 62,071,825.85 |
资产支持证券投资收益 | 0.00 | 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 | -6,933,029.03 | 15,623,759.58 | 5,523,994.42 | -20,363,178.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 86.44 | 0.00 | 9,332.08 |
费用 | 6,963,163.91 | 13,262,512.38 | 7,027,821.80 | 17,148,513.64 |
管理人报酬 | 2,090,366.79 | 3,478,978.33 | 1,919,726.01 | 8,335,263.58 |
基金托管费 | 470,332.48 | 782,770.13 | 431,938.35 | 1,875,434.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 43,231.44 | 22,465.21 | 275,633.76 |
利息支出 | 4,260,318.31 | 8,679,117.79 | 4,513,168.08 | 6,313,713.85 |
其中:卖出回购金融资产支出 | 4,260,318.31 | 8,679,117.79 | 4,513,168.08 | 6,313,713.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,354,389.35 | 61,350,099.07 | 22,861,844.98 | 97,953,179.46 |