2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 36,309,680.98 | 76,437,824.91 | 33,548,075.15 | 104,674,356.07 |
利息合计 | 112,597.88 | 76,437,824.91 | 33,548,075.15 | 104,674,356.07 |
其中:存款利息收入 | 11,572.22 | 47,030.73 | 29,007.89 | 120,366.26 |
债券利息收入 | 0.00 | 75,770,224.02 | 32,973,152.67 | 104,490,795.86 |
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 | 101,025.66 | 620,570.16 | 545,914.59 | 63,193.95 |
投资收益合计 | 32,535,917.60 | 1,236,002.44 | -2,900,304.31 | 874,988.32 |
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 | 32,535,917.60 | 1,236,002.44 | -2,900,304.31 | 874,988.32 |
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 | 3,661,165.50 | 16,241,861.40 | 8,830,356.11 | -9,266,425.61 |
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 | 6,665,387.70 | 17,717,587.65 | 6,640,543.26 | 76,251,019.09 |
管理人报酬 | 2,958,762.87 | 5,633,398.50 | 2,613,462.00 | 7,631,053.95 |
基金托管费 | 986,254.30 | 1,877,799.50 | 871,154.00 | 2,543,684.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 56,575.00 | 19,175.00 | 159,700.00 |
利息支出 | 2,569,306.97 | 9,842,581.86 | 2,983,956.49 | 11,557,741.83 |
其中:卖出回购金融资产支出 | 2,569,306.97 | 9,842,581.86 | 2,983,956.49 | 11,557,741.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 29,644,293.28 | 76,198,101.10 | 32,837,583.69 | 20,031,899.69 |