2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 47,389,793.36 | 82,769,436.39 | 34,824,391.57 | 103,156,894.76 |
利息合计 | 592,313.15 | 82,769,436.39 | 34,824,391.57 | 103,156,894.76 |
其中:存款利息收入 | 40,365.96 | 22,961.25 | 9,732.20 | 84,183.56 |
债券利息收入 | 0.00 | 82,279,861.14 | 34,367,645.05 | 102,023,957.54 |
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 | 551,947.19 | 466,614.00 | 447,014.32 | 1,048,753.66 |
投资收益合计 | 51,577,242.08 | 10,154,239.94 | -542,357.43 | 15,948,477.42 |
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 | 51,577,242.08 | 10,154,239.94 | -542,357.43 | 15,948,477.42 |
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 | -4,779,761.87 | 17,159,100.57 | 6,740,964.52 | -16,572,932.91 |
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 | 10,754,884.38 | 17,467,258.05 | 7,601,422.34 | 16,983,756.54 |
管理人报酬 | 3,887,770.62 | 6,642,545.49 | 2,703,075.81 | 7,560,484.99 |
基金托管费 | 1,295,923.56 | 2,214,181.82 | 901,025.28 | 2,520,161.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 69,435.61 | 37,325.00 | 106,175.00 |
利息支出 | 5,452,915.31 | 8,302,895.13 | 3,841,721.36 | 6,558,734.92 |
其中:卖出回购金融资产支出 | 5,452,915.31 | 8,302,895.13 | 3,841,721.36 | 6,558,734.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 36,634,908.98 | 92,615,518.85 | 33,421,576.32 | 85,548,682.73 |