2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,555,390.95 | 80,110,828.50 | 40,625,975.57 | 83,090,191.32 |
利息合计 | 15,195.70 | 80,110,828.50 | 40,625,975.57 | 83,090,191.32 |
其中:存款利息收入 | 15,195.70 | 41,834.67 | 27,006.84 | 246,101.29 |
债券利息收入 | 0.00 | 79,611,767.71 | 40,391,884.23 | 82,048,224.26 |
资产支持证券利息收入 | 0.00 | 103,098.78 | 0.00 | 239,128.70 |
买入返售金融资产收入 | 0.00 | 354,127.34 | 207,084.50 | 556,737.07 |
投资收益合计 | 43,038,412.21 | -20,546,717.93 | -3,789,252.00 | -9,892,376.03 |
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 | 41,875,719.70 | -20,546,717.93 | -3,789,252.00 | -9,829,215.09 |
资产支持证券投资收益 | 1,162,692.51 | 0.00 | 0.00 | -63,160.94 |
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 | -1,498,362.79 | 54,642,575.45 | 21,443,607.33 | -42,006,129.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 145.83 | 0.00 | 0.00 | 0.00 |
费用 | 9,650,921.88 | 12,600,177.44 | 5,646,033.61 | 11,668,131.16 |
管理人报酬 | 3,198,278.94 | 6,252,808.32 | 3,057,093.79 | 6,125,668.43 |
基金托管费 | 1,066,092.93 | 2,084,269.44 | 1,019,031.27 | 2,041,889.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,008.27 | 3,513.61 | 4,953.04 |
利息支出 | 5,142,976.12 | 3,790,409.92 | 1,331,486.39 | 3,027,214.41 |
其中:卖出回购金融资产支出 | 5,142,976.12 | 3,790,409.92 | 1,331,486.39 | 3,027,214.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,904,469.07 | 101,606,508.58 | 52,634,297.29 | 19,523,554.83 |