2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 71,387,047.49 | 121,083,488.55 | 52,956,387.20 | 131,234,589.26 |
利息合计 | 271,046.07 | 121,083,488.55 | 52,956,387.20 | 131,234,589.26 |
其中:存款利息收入 | 268,415.93 | 391,354.67 | 80,243.10 | 505,279.16 |
债券利息收入 | 0.00 | 120,549,545.55 | 52,771,546.08 | 130,544,237.35 |
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 | 2,630.14 | 142,588.33 | 104,598.02 | 185,072.75 |
投资收益合计 | 70,638,647.81 | 10,974,022.01 | -355,441.29 | -11,814,597.29 |
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 | 70,638,647.81 | 10,974,022.01 | -355,441.29 | -11,814,597.29 |
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 | 477,353.61 | 21,589,128.67 | 7,765,931.98 | -4,789,531.28 |
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 | 17,174,828.99 | 28,691,677.16 | 8,051,455.20 | 26,408,443.87 |
管理人报酬 | 4,517,149.67 | 9,020,524.39 | 4,459,972.04 | 9,053,039.02 |
基金托管费 | 1,505,716.56 | 3,006,841.52 | 1,486,657.35 | 3,017,679.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 89,553.02 | 35,462.57 | 98,125.29 |
利息支出 | 10,893,445.87 | 16,063,470.28 | 1,822,286.04 | 13,614,157.55 |
其中:卖出回购金融资产支出 | 10,893,445.87 | 16,063,470.28 | 1,822,286.04 | 13,614,157.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 54,212,218.50 | 124,954,962.07 | 52,315,422.69 | 88,222,016.82 |