2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 55,986,690.66 | 107,687,846.78 | 52,254,895.69 | 81,704,150.66 |
利息合计 | 102,721.34 | 107,687,846.78 | 52,254,895.69 | 81,704,150.66 |
其中:存款利息收入 | 95,303.85 | 230,757.41 | 94,873.82 | 1,228,341.70 |
债券利息收入 | 0.00 | 107,404,671.09 | 52,140,737.47 | 80,441,629.82 |
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 | 7,417.49 | 52,418.28 | 19,284.40 | 34,179.14 |
投资收益合计 | 49,704,184.96 | -2,543,242.81 | -2,004,026.28 | 6,239,722.67 |
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 | 49,704,184.96 | -2,543,242.81 | -2,004,026.28 | 6,239,722.67 |
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 | 6,179,784.36 | 32,592,195.01 | 17,712,035.77 | -22,850,465.49 |
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 | 12,156,214.94 | 28,350,061.45 | 13,832,449.32 | 18,796,557.00 |
管理人报酬 | 3,089,288.28 | 6,234,617.08 | 3,105,694.57 | 4,636,395.41 |
基金托管费 | 1,029,762.78 | 2,078,205.63 | 1,035,231.49 | 1,545,465.12 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,548.95 | 4,915.00 | 14,315.45 |
利息支出 | 7,882,031.95 | 19,711,821.29 | 9,534,383.24 | 12,363,331.64 |
其中:卖出回购金融资产支出 | 7,882,031.95 | 19,711,821.29 | 9,534,383.24 | 12,363,331.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 43,830,475.72 | 109,386,737.53 | 54,130,455.86 | 46,296,850.84 |