2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 39,492,603.99 | 91,767,700.97 | 52,254,679.32 | 123,931,841.45 |
利息合计 | 102,564.86 | 91,767,700.97 | 52,254,679.32 | 123,931,841.45 |
其中:存款利息收入 | 3,521.02 | 483,791.24 | 39,451.15 | 351,103.81 |
债券利息收入 | 0.00 | 88,972,011.74 | 50,892,639.39 | 121,938,107.72 |
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 | 99,043.84 | 2,311,897.99 | 1,322,588.78 | 1,642,629.92 |
投资收益合计 | 49,512,889.43 | -3,758,340.22 | -6,888,247.56 | -61,529,824.65 |
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 | 49,512,889.43 | -3,758,340.22 | -6,888,247.56 | -61,529,824.65 |
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 | -10,122,850.30 | 2,631,224.64 | 112,360.42 | -20,925,514.14 |
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 | 9,321,793.13 | 17,991,735.49 | 9,109,545.66 | 27,481,916.57 |
管理人报酬 | 3,010,832.08 | 8,891,710.26 | 5,164,275.36 | 12,195,661.88 |
基金托管费 | 1,003,610.68 | 2,963,903.50 | 1,721,425.14 | 4,065,220.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 151,430.00 | 65,025.00 | 89,150.00 |
利息支出 | 5,139,960.62 | 5,778,783.41 | 2,030,339.55 | 10,875,152.87 |
其中:卖出回购金融资产支出 | 5,139,960.62 | 5,778,783.41 | 2,030,339.55 | 10,875,152.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,170,810.86 | 72,648,849.90 | 36,369,246.52 | 13,994,586.09 |