2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 49,079,522.91 | 103,914,953.33 | 49,387,943.92 | 115,170,433.79 |
利息合计 | 51,127.31 | 103,914,953.33 | 49,387,943.92 | 115,170,433.79 |
其中:存款利息收入 | 11,640.12 | 17,814.03 | 10,155.84 | 39,154.56 |
债券利息收入 | 0.00 | 103,711,232.54 | 49,283,098.16 | 107,321,966.67 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 7,788,102.19 |
买入返售金融资产收入 | 39,487.19 | 185,906.76 | 94,689.92 | 21,210.37 |
投资收益合计 | 52,112,662.21 | -14,121,537.01 | 207,838.30 | -8,912,964.70 |
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 | 52,112,662.21 | -14,121,537.01 | 207,838.30 | -5,345,452.37 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -3,567,512.33 |
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 | -3,084,266.61 | 18,628,404.39 | -243,585.43 | -10,059,618.18 |
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 | 10,462,226.15 | 19,896,173.15 | 8,318,598.62 | 24,025,415.79 |
管理人报酬 | 3,879,012.71 | 7,629,098.11 | 3,748,730.65 | 7,678,136.02 |
基金托管费 | 1,293,004.20 | 2,543,032.71 | 1,249,576.87 | 2,559,378.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,137.50 | 4,000.00 | 9,400.00 |
利息支出 | 5,154,481.29 | 9,430,770.44 | 3,173,543.18 | 13,466,489.87 |
其中:卖出回购金融资产支出 | 5,154,481.29 | 9,430,770.44 | 3,173,543.18 | 13,466,489.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,617,296.76 | 88,525,647.56 | 41,033,598.17 | 72,172,435.12 |