2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 92,876,327.88 | 113,617,251.57 | 24,038,505.02 | 35,916,900.85 |
利息合计 | 187,631.97 | 113,617,251.57 | 24,038,505.02 | 35,916,900.85 |
其中:存款利息收入 | 187,631.97 | 480,699.00 | 194,427.18 | 123,011.47 |
债券利息收入 | 0.00 | 111,553,781.24 | 23,247,108.32 | 34,722,510.83 |
资产支持证券利息收入 | 0.00 | 522,235.01 | 522,235.01 | 1,001,976.53 |
买入返售金融资产收入 | 0.00 | 1,060,536.32 | 74,734.51 | 69,402.02 |
投资收益合计 | 101,485,029.27 | -7,830,506.77 | -1,723,885.24 | -12,995,432.48 |
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 | 101,485,029.27 | -8,049,591.83 | -1,942,970.30 | -12,921,706.45 |
资产支持证券投资收益 | 0.00 | 219,085.06 | 219,085.06 | -73,726.03 |
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 | -8,796,333.36 | 34,981,568.65 | 11,332,117.12 | -1,680,027.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1.52 | 0.00 | 194.44 |
费用 | 19,439,198.63 | 28,040,099.52 | 6,456,980.20 | 7,067,835.64 |
管理人报酬 | 7,348,431.52 | 8,945,767.06 | 1,669,668.98 | 2,428,874.42 |
基金托管费 | 2,449,477.12 | 2,981,922.45 | 556,556.39 | 809,624.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 61,014.96 | 21,964.96 | 22,212.99 |
利息支出 | 9,517,255.82 | 15,725,676.14 | 4,062,507.16 | 3,492,063.36 |
其中:卖出回购金融资产支出 | 9,517,255.82 | 15,725,676.14 | 4,062,507.16 | 3,492,063.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 73,437,129.25 | 112,728,215.45 | 27,189,756.70 | 14,173,799.21 |