2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 66,828,663.67 | 119,058,385.42 | 66,002,629.00 | 122,272,224.06 |
利息合计 | 308,204.82 | 119,058,385.42 | 66,002,629.00 | 122,272,224.06 |
其中:存款利息收入 | 88,996.82 | 80,665.39 | 37,858.04 | 107,186.45 |
债券利息收入 | 0.00 | 118,798,238.67 | 65,831,737.03 | 121,957,258.00 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 207,779.61 |
买入返售金融资产收入 | 219,208.00 | 179,481.36 | 133,033.93 | 0.00 |
投资收益合计 | 69,044,496.85 | 11,421,743.22 | -139,493.46 | 5,735,890.64 |
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 | 69,044,496.85 | 11,421,743.22 | -139,493.46 | 5,735,895.44 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -4.80 |
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 | -2,524,064.23 | 18,519,560.64 | 2,182,523.93 | -15,402,013.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26.23 | 12.76 | 10.91 | 117.36 |
费用 | 10,581,023.77 | 27,001,642.78 | 13,614,275.77 | 25,177,180.93 |
管理人报酬 | 4,576,995.57 | 9,191,588.58 | 4,544,139.90 | 9,116,089.42 |
基金托管费 | 1,525,665.14 | 3,063,862.79 | 1,514,713.30 | 3,038,696.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 82,845.68 | 43,225.68 | 44,075.00 |
利息支出 | 4,242,195.17 | 14,132,795.43 | 7,229,870.85 | 12,428,523.05 |
其中:卖出回购金融资产支出 | 4,242,195.17 | 14,132,795.43 | 7,229,870.85 | 12,428,523.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 56,247,639.90 | 121,998,059.26 | 54,431,394.61 | 87,429,037.83 |