2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 80,871,340.12 | 204,452,397.57 | 102,937,188.11 | 206,459,301.64 |
利息合计 | 369,705.12 | 204,452,397.57 | 102,937,188.11 | 206,459,301.64 |
其中:存款利息收入 | 369,705.12 | 651,900.25 | 326,372.34 | 1,259,671.81 |
债券利息收入 | 0.00 | 203,800,497.32 | 102,610,815.77 | 205,199,629.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 99,230,235.00 | -14,281,757.55 | -2,759,638.36 | 2,312,330.00 |
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 | 99,230,235.00 | -14,281,757.55 | -2,759,638.36 | 2,312,330.00 |
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 | -18,728,600.00 | 44,619,237.55 | -7,464,991.64 | -41,756,532.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 93.33 |
费用 | 10,898,862.81 | 21,347,193.31 | 10,462,416.13 | 20,776,456.64 |
管理人报酬 | 8,079,576.97 | 15,807,842.12 | 7,750,712.83 | 15,380,162.66 |
基金托管费 | 2,693,192.35 | 5,269,280.68 | 2,583,570.92 | 5,126,720.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,050.00 | 1,475.00 | 5,500.00 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 69,972,477.31 | 213,442,684.26 | 82,250,141.98 | 146,238,736.14 |