2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 49,291,151.24 | 89,387,169.07 | 41,187,464.95 | 103,088,298.77 |
利息合计 | 7,198.24 | 89,387,169.07 | 41,187,464.95 | 103,088,298.77 |
其中:存款利息收入 | 3,807.79 | 4,780.56 | 2,913.16 | 3,137,718.46 |
债券利息收入 | 0.00 | 89,374,393.88 | 41,176,557.16 | 99,948,870.24 |
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 | 3,390.45 | 7,994.63 | 7,994.63 | 1,710.07 |
投资收益合计 | 44,571,239.42 | 6,662,125.72 | 1,417,787.38 | 17,247,456.62 |
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 | 44,571,239.42 | 6,662,125.72 | 1,417,787.38 | 17,247,456.62 |
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 | 4,708,584.97 | 15,774,931.62 | 8,511,602.81 | -24,956,429.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,128.61 | 3,672.68 | 1,623.12 | 9,146.22 |
费用 | 12,077,815.48 | 23,833,869.90 | 11,546,929.93 | 22,992,744.46 |
管理人报酬 | 3,029,257.31 | 5,900,638.40 | 2,875,708.11 | 5,859,327.29 |
基金托管费 | 1,009,752.46 | 1,966,879.46 | 958,569.37 | 1,953,109.11 |
销售服务费 | 7,782.46 | 8,123.42 | 3,233.67 | 11,135.23 |
交易费用 | 0.00 | 50,825.00 | 23,350.00 | 31,837.35 |
利息支出 | 7,907,509.58 | 15,664,525.92 | 7,570,678.72 | 14,917,454.36 |
其中:卖出回购金融资产支出 | 7,907,509.58 | 15,664,525.92 | 7,570,678.72 | 14,917,454.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,213,335.76 | 87,994,029.19 | 39,571,548.33 | 72,395,727.92 |