2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 72,873,013.35 | 149,301,212.24 | 74,430,878.10 | 160,918,090.20 |
利息合计 | 33,940.61 | 149,301,212.24 | 74,430,878.10 | 160,918,090.20 |
其中:存款利息收入 | 33,940.61 | 58,986.29 | 38,849.80 | 190,270.19 |
债券利息收入 | 0.00 | 148,817,233.36 | 74,149,915.61 | 160,297,976.70 |
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 | 0.00 | 424,992.59 | 242,112.69 | 429,843.31 |
投资收益合计 | 91,077,934.88 | 518,658.73 | -12,454,700.16 | -29,647,463.62 |
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 | 91,077,934.88 | 518,658.73 | -12,454,700.16 | -29,647,463.62 |
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 | -18,238,862.14 | 52,926,546.83 | 29,811,533.60 | -34,884,096.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 3.13 | 0.00 | 0.00 |
费用 | 10,209,540.18 | 28,072,675.41 | 13,547,852.48 | 26,396,783.46 |
管理人报酬 | 5,909,031.98 | 12,725,285.85 | 6,587,049.96 | 12,396,107.65 |
基金托管费 | 1,969,677.30 | 4,241,761.88 | 2,195,683.28 | 4,132,035.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 87,012.94 | 39,900.00 | 121,623.14 |
利息支出 | 2,203,134.96 | 10,740,534.74 | 4,584,675.78 | 9,475,021.34 |
其中:卖出回购金融资产支出 | 2,203,134.96 | 10,740,534.74 | 4,584,675.78 | 9,475,021.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 62,663,473.17 | 174,673,745.52 | 78,239,859.06 | 69,989,746.15 |