2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,299,461.18 | 73,982,692.81 | 33,954,184.29 | 121,957,206.29 |
利息合计 | 30,134.10 | 73,982,692.81 | 33,954,184.29 | 121,957,206.29 |
其中:存款利息收入 | 18,852.64 | 42,502.47 | 30,746.47 | 275,063.88 |
债券利息收入 | 0.00 | 73,719,371.23 | 33,745,438.52 | 118,764,852.86 |
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 | 11,281.46 | 220,819.11 | 177,999.30 | 2,917,289.55 |
投资收益合计 | 49,488,526.95 | 10,689,032.33 | 4,555,391.04 | 17,876,935.46 |
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 | 49,488,526.95 | 10,689,032.33 | 4,555,391.04 | 17,876,935.46 |
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 | -8,219,199.87 | 13,761,915.17 | 107,800.33 | -14,826,894.91 |
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 | 9,134,827.78 | 15,061,038.16 | 5,738,737.69 | 18,422,798.07 |
管理人报酬 | 3,368,634.21 | 6,404,723.68 | 3,037,976.45 | 10,550,134.18 |
基金托管费 | 1,122,878.06 | 2,134,907.85 | 1,012,658.79 | 3,516,711.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 81,650.00 | 42,550.00 | 91,995.75 |
利息支出 | 4,520,577.16 | 6,162,556.63 | 1,492,814.10 | 4,016,756.76 |
其中:卖出回购金融资产支出 | 4,520,577.16 | 6,162,556.63 | 1,492,814.10 | 4,016,756.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,164,633.40 | 83,372,602.15 | 32,878,637.97 | 106,584,448.77 |