2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 133,166,482.02 | 244,448,817.53 | 122,283,627.76 | 252,521,513.65 |
利息合计 | 17,486.32 | 244,448,817.53 | 122,283,627.76 | 252,521,513.65 |
其中:存款利息收入 | 16,471.34 | 94,139.46 | 30,768.91 | 39,390.16 |
债券利息收入 | 0.00 | 244,329,977.20 | 122,250,559.83 | 252,177,541.35 |
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 | 1,014.98 | 24,700.87 | 2,299.02 | 304,582.14 |
投资收益合计 | 129,718,866.47 | -12,777,942.06 | -9,367,055.50 | 3,649,799.95 |
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 | 129,718,866.47 | -12,777,942.06 | -9,367,055.50 | 3,649,799.95 |
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 | 3,430,129.23 | 39,561,567.00 | 10,114,132.55 | -52,874,001.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 27,064,120.10 | 41,606,585.93 | 20,446,296.73 | 32,605,479.52 |
管理人报酬 | 9,287,119.78 | 18,575,019.09 | 9,158,392.28 | 19,074,691.14 |
基金托管费 | 3,095,706.60 | 6,191,672.96 | 3,052,797.40 | 6,358,230.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,452.77 | 5,897.85 | 17,125.00 |
利息支出 | 14,526,668.90 | 16,515,540.24 | 8,082,691.27 | 6,853,601.33 |
其中:卖出回购金融资产支出 | 14,526,668.90 | 16,515,540.24 | 8,082,691.27 | 6,853,601.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 106,102,361.92 | 229,625,856.54 | 102,584,408.08 | 170,691,832.44 |