2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 25,157,098.16 | 61,196,799.09 | 35,338,103.85 | 183,448,068.97 |
利息合计 | 25,584.79 | 61,196,799.09 | 35,338,103.85 | 183,448,068.97 |
其中:存款利息收入 | 25,584.79 | 33,197.28 | 21,559.54 | 143,209.84 |
债券利息收入 | 0.00 | 61,163,601.81 | 35,316,544.31 | 183,201,464.54 |
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 | 0.00 | 0.00 | 103,394.59 |
投资收益合计 | 29,992,039.00 | -5,504,264.87 | -3,553,908.04 | -25,795,489.19 |
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 | 29,992,039.00 | -5,504,264.87 | -3,553,908.04 | -25,795,489.19 |
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 | -4,860,525.63 | 11,989,614.27 | 1,386,737.44 | -32,565,087.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 6.57 | 0.00 | 19,979.89 |
费用 | 5,253,952.57 | 12,721,358.87 | 6,879,324.01 | 34,148,727.77 |
管理人报酬 | 2,118,519.82 | 5,139,681.55 | 2,797,482.81 | 13,006,190.86 |
基金托管费 | 706,173.22 | 1,713,227.13 | 932,494.24 | 4,335,396.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 36,011.24 | 15,048.74 | 59,985.11 |
利息支出 | 2,321,399.38 | 5,615,238.95 | 3,021,478.67 | 16,499,582.63 |
其中:卖出回购金融资产支出 | 2,321,399.38 | 5,615,238.95 | 3,021,478.67 | 16,499,582.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,903,145.59 | 54,960,796.19 | 26,291,609.24 | 90,958,744.28 |