2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 36,053,657.66 | 123,639,683.83 | 56,928,907.80 | 290,749,169.15 |
利息合计 | 1,218,503.31 | 123,639,683.83 | 56,928,907.80 | 290,749,169.15 |
其中:存款利息收入 | 9,907.81 | 116,661.25 | 100,822.28 | 3,223,965.39 |
债券利息收入 | 0.00 | 123,187,449.16 | 56,809,617.66 | 283,208,727.78 |
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 | 1,208,595.50 | 335,573.42 | 18,467.86 | 4,316,475.98 |
投资收益合计 | 52,332,181.07 | 30,287,648.54 | 14,104,431.57 | -133,624,687.91 |
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 | 52,332,181.07 | 30,287,648.54 | 14,104,431.57 | -133,624,687.91 |
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 | -17,497,026.75 | -2,703,802.68 | -9,565,248.51 | -10,897,495.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.03 | 50,507.71 | 50,507.57 | 408.20 |
费用 | 11,824,865.29 | 31,003,994.32 | 17,213,622.97 | 60,429,778.09 |
管理人报酬 | 4,437,942.12 | 9,695,103.16 | 4,350,518.20 | 23,618,875.28 |
基金托管费 | 1,479,314.09 | 3,231,701.08 | 1,450,172.73 | 7,872,958.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 138,312.60 | 73,900.10 | 414,603.08 |
利息支出 | 5,768,556.80 | 17,664,213.33 | 11,195,954.48 | 28,223,530.56 |
其中:卖出回购金融资产支出 | 5,768,556.80 | 17,664,213.33 | 11,195,954.48 | 28,223,530.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,228,792.37 | 120,270,043.08 | 44,304,975.46 | 85,797,615.82 |