2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 47,518,566.46 | 69,516,615.22 | 30,710,386.22 | 96,896,412.74 |
利息合计 | 63,393.63 | 69,516,615.22 | 30,710,386.22 | 96,896,412.74 |
其中:存款利息收入 | 9,488.26 | 56,382.68 | 17,913.30 | 223,569.43 |
债券利息收入 | 0.00 | 67,253,949.33 | 28,642,431.86 | 94,564,282.54 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,604,888.24 |
买入返售金融资产收入 | 53,905.37 | 2,206,283.21 | 2,050,041.06 | 503,672.53 |
投资收益合计 | 46,277,823.54 | 37,943.28 | 502,065.84 | -37,668,794.17 |
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 | 46,277,823.54 | 37,943.28 | 502,065.84 | -37,668,794.17 |
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 | 1,177,323.20 | 2,552,598.06 | -3,453,156.73 | -24,354,778.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26.09 | 44.99 | 17.05 | 395.15 |
费用 | 9,969,348.89 | 14,526,437.24 | 4,357,562.31 | 14,085,953.56 |
管理人报酬 | 3,045,885.71 | 6,034,385.56 | 2,977,006.73 | 6,116,515.14 |
基金托管费 | 1,015,295.19 | 2,011,461.83 | 992,335.58 | 2,038,838.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 54,652.85 | 28,258.62 | 39,886.95 |
利息支出 | 5,673,935.54 | 6,079,264.51 | 219,890.47 | 5,366,273.56 |
其中:卖出回购金融资产支出 | 5,673,935.54 | 6,079,264.51 | 219,890.47 | 5,366,273.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,549,217.57 | 57,580,764.31 | 23,401,750.07 | 20,787,281.61 |