2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 82,743,996.76 | 92,004,484.34 | 29,211,486.68 | 102,328,692.88 |
利息合计 | 54,143.72 | 92,004,484.34 | 29,211,486.68 | 102,328,692.88 |
其中:存款利息收入 | 19,800.31 | 237,207.50 | 179,853.72 | 522,021.08 |
债券利息收入 | 0.00 | 90,743,109.69 | 28,934,679.87 | 101,732,890.36 |
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 | 34,343.41 | 1,024,167.15 | 96,953.09 | 73,781.44 |
投资收益合计 | 89,745,896.53 | -1,240,183.72 | -251,578.35 | -5,791,715.93 |
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 | 89,745,896.53 | -1,240,183.72 | -251,578.35 | -5,791,715.93 |
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 | -7,056,043.49 | 19,941,826.35 | 3,361,283.83 | -14,542,610.51 |
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 | 20,723,411.62 | 19,949,292.69 | 7,435,818.22 | 23,922,955.55 |
管理人报酬 | 7,588,416.98 | 7,753,580.07 | 2,049,371.21 | 6,322,787.93 |
基金托管费 | 2,529,472.31 | 2,584,526.64 | 683,123.70 | 2,107,596.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 78,495.73 | 15,579.24 | 26,883.71 |
利息支出 | 10,487,863.38 | 9,173,398.66 | 4,483,390.97 | 15,039,554.10 |
其中:卖出回购金融资产支出 | 10,487,863.38 | 9,173,398.66 | 4,483,390.97 | 15,039,554.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 62,020,585.14 | 90,756,834.28 | 24,885,373.94 | 58,071,410.89 |