2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 74,250,897.53 | 176,940,596.21 | 86,791,537.37 | 286,487,849.76 |
利息合计 | 238,700.17 | 176,940,596.21 | 86,791,537.37 | 286,487,849.76 |
其中:存款利息收入 | 69,888.02 | 126,553.09 | 28,740.15 | 250,642.16 |
债券利息收入 | 0.00 | 176,545,797.00 | 86,536,549.91 | 282,445,824.42 |
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 | 168,812.15 | 268,246.12 | 226,247.31 | 3,791,383.18 |
投资收益合计 | 77,782,618.00 | -24,326,597.62 | -28,336,690.85 | -304,272,803.54 |
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 | 77,782,618.00 | -24,326,597.62 | -28,336,690.85 | -304,272,803.54 |
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 | -3,770,420.64 | 58,168,701.09 | 14,500,572.79 | -86,663,239.72 |
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 | 13,273,188.28 | 31,331,217.45 | 13,139,670.35 | 39,587,044.88 |
管理人报酬 | 5,091,894.61 | 9,874,098.93 | 4,814,406.13 | 14,342,304.61 |
基金托管费 | 1,697,298.28 | 3,291,366.30 | 1,604,802.03 | 4,780,768.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 68,416.99 | 32,963.02 | 135,290.22 |
利息支出 | 6,272,495.93 | 17,381,762.75 | 6,264,593.33 | 19,061,910.42 |
其中:卖出回购金融资产支出 | 6,272,495.93 | 17,381,762.75 | 6,264,593.33 | 19,061,910.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 60,977,709.25 | 179,451,482.23 | 59,815,748.96 | -144,035,238.38 |