2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 67,984,482.44 | 165,167,149.04 | 80,398,114.46 | 171,279,438.81 |
利息合计 | 279,920.45 | 165,167,149.04 | 80,398,114.46 | 171,279,438.81 |
其中:存款利息收入 | 82,598.67 | 295,004.63 | 172,413.76 | 345,524.65 |
债券利息收入 | 0.00 | 164,846,854.10 | 80,200,410.39 | 170,928,692.42 |
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 | 197,321.78 | 25,290.31 | 25,290.31 | 5,221.74 |
投资收益合计 | 82,794,019.90 | 27,179,599.56 | 11,360,095.29 | 21,589,307.66 |
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 | 82,794,019.90 | 27,179,599.56 | 11,360,095.29 | 21,589,307.66 |
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 | -15,089,465.12 | 61,072,422.97 | 25,997,422.38 | -52,150,038.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7.21 | 189.37 | 134.10 | 6,848.72 |
费用 | 14,633,604.78 | 33,771,580.90 | 16,651,321.43 | 32,096,060.25 |
管理人报酬 | 4,744,008.86 | 9,467,129.97 | 4,695,263.06 | 9,329,230.97 |
基金托管费 | 1,581,336.31 | 3,155,710.02 | 1,565,087.67 | 3,109,743.63 |
销售服务费 | 3,795.71 | 8,655.11 | 4,601.32 | 17,163.04 |
交易费用 | 0.00 | 37,315.62 | 14,891.17 | 43,926.44 |
利息支出 | 7,998,697.28 | 20,343,341.46 | 9,982,004.82 | 18,762,215.92 |
其中:卖出回购金融资产支出 | 7,998,697.28 | 20,343,341.46 | 9,982,004.82 | 18,762,215.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 53,350,877.66 | 219,647,780.04 | 101,104,444.80 | 108,629,496.35 |