2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 28,627,657.97 | 86,324,300.08 | 29,181,244.66 | 38,898,577.90 |
利息合计 | 4,545,019.72 | 86,324,300.08 | 29,181,244.66 | 38,898,577.90 |
其中:存款利息收入 | 46,153.60 | 139,764.93 | 103,814.51 | 191,472.66 |
债券利息收入 | 0.00 | 65,606,101.68 | 23,603,302.67 | 35,711,847.87 |
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 | 4,498,866.12 | 20,578,433.47 | 5,474,127.48 | 2,995,257.37 |
投资收益合计 | 46,884,505.53 | 4,807,920.86 | 1,392,858.08 | 433,980.51 |
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 | 46,884,505.53 | 4,807,920.86 | 1,392,858.08 | 433,980.51 |
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 | -22,803,485.92 | -307,789,809.32 | -2,728,158.58 | -5,095,651.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,618.64 | 581,102.56 | 554,381.25 | 2,613,775.11 |
费用 | 10,907,086.90 | 18,139,163.35 | 6,006,072.50 | 10,034,055.95 |
管理人报酬 | 6,186,047.46 | 10,505,252.93 | 3,484,368.47 | 5,162,587.02 |
基金托管费 | 883,721.08 | 1,500,750.43 | 497,766.94 | 737,512.36 |
销售服务费 | 5,266.67 | 389,454.01 | 333,768.27 | 1,525,536.80 |
交易费用 | 0.00 | 30,955.31 | 20,422.24 | 35,637.75 |
利息支出 | 3,645,251.43 | 5,263,015.15 | 1,472,070.09 | 2,196,144.88 |
其中:卖出回购金融资产支出 | 3,645,251.43 | 5,263,015.15 | 1,472,070.09 | 2,196,144.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,720,571.07 | -234,215,649.17 | 22,394,252.91 | 26,816,626.21 |