2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,126,067.00 | 101,528,102.07 | 52,946,665.79 | 105,745,478.10 |
利息合计 | 576,012.28 | 101,528,102.07 | 52,946,665.79 | 105,745,478.10 |
其中:存款利息收入 | 74,742.82 | 33,439.31 | 14,041.82 | 19,428.25 |
债券利息收入 | 0.00 | 101,473,458.86 | 52,932,590.35 | 105,653,065.50 |
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 | 501,269.46 | 21,203.90 | 33.62 | 72,984.35 |
投资收益合计 | 38,286,904.48 | 8,074,399.96 | 3,662,574.45 | 6,819,685.73 |
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 | 38,286,904.48 | 8,074,399.96 | 3,662,574.45 | 6,819,685.73 |
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 | -7,736,849.76 | 7,975,018.09 | 1,988,482.90 | -34,890,210.36 |
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 | 7,087,063.87 | 24,514,397.11 | 12,851,248.56 | 21,727,941.62 |
管理人报酬 | 2,538,965.48 | 6,447,505.10 | 3,314,108.90 | 6,579,942.93 |
基金托管费 | 847,523.89 | 2,149,168.37 | 1,104,702.97 | 2,193,314.30 |
销售服务费 | 25,104.15 | 215,067.23 | 110,546.86 | 219,435.65 |
交易费用 | 0.00 | 43,959.90 | 18,182.39 | 24,061.04 |
利息支出 | 3,529,764.92 | 15,224,294.92 | 8,092,292.42 | 12,339,512.18 |
其中:卖出回购金融资产支出 | 3,529,764.92 | 15,224,294.92 | 8,092,292.42 | 12,339,512.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,039,003.13 | 93,063,123.01 | 45,746,474.58 | 55,947,011.85 |