2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,065,456.13 | 63,093,429.90 | 31,483,260.07 | 89,291,617.18 |
利息合计 | 425,155.00 | 63,093,429.90 | 31,483,260.07 | 89,291,617.18 |
其中:存款利息收入 | 57,484.66 | 250,855.85 | 60,453.70 | 141,267.34 |
债券利息收入 | 0.00 | 62,430,118.35 | 31,337,059.73 | 88,980,676.02 |
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 | 367,670.34 | 412,455.70 | 85,746.64 | 169,673.82 |
投资收益合计 | 34,059,523.10 | 23,342,409.60 | 9,827,605.20 | 19,551,469.16 |
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 | 34,059,523.10 | 23,342,409.60 | 9,827,605.20 | 19,551,469.16 |
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 | -4,419,222.71 | -13,339,364.59 | -11,205,581.52 | -29,871,126.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.74 | 4.85 | 1.19 | 2.18 |
费用 | 5,256,655.47 | 12,206,518.42 | 5,670,966.97 | 16,840,233.72 |
管理人报酬 | 2,313,998.05 | 4,980,950.15 | 2,461,722.41 | 6,115,331.95 |
基金托管费 | 771,332.66 | 1,660,316.74 | 820,574.18 | 2,038,443.98 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 196,158.06 | 37,422.81 | 14,475.00 |
利息支出 | 2,041,597.67 | 5,113,924.02 | 2,226,031.33 | 8,415,620.10 |
其中:卖出回购金融资产支出 | 2,041,597.67 | 5,113,924.02 | 2,226,031.33 | 8,415,620.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,808,800.66 | 60,889,961.34 | 24,434,317.97 | 62,131,728.39 |