2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 34,409,618.78 | 82,073,298.24 | 41,523,174.77 | 133,222,420.52 |
利息合计 | 469,755.83 | 82,073,298.24 | 41,523,174.77 | 133,222,420.52 |
其中:存款利息收入 | 61,633.43 | 108,326.40 | 76,516.53 | 731,977.61 |
债券利息收入 | 0.00 | 81,176,981.04 | 40,810,979.07 | 132,030,173.32 |
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 | 408,122.40 | 787,990.80 | 635,679.17 | 460,269.59 |
投资收益合计 | 39,297,123.66 | -10,452,649.37 | -5,857,288.36 | -12,259,962.10 |
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 | 39,297,123.66 | -10,452,649.37 | -5,857,288.36 | -12,259,962.10 |
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 | -5,357,260.71 | 19,088,936.16 | 4,492,834.13 | -12,287,208.55 |
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 | 5,963,685.04 | 13,358,533.78 | 5,679,893.28 | 31,009,257.18 |
管理人报酬 | 3,167,713.64 | 7,128,216.23 | 3,589,671.02 | 9,264,279.07 |
基金托管费 | 1,055,904.54 | 2,376,072.13 | 1,196,557.06 | 3,088,092.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 111,730.10 | 48,918.98 | 112,599.20 |
利息支出 | 1,583,531.20 | 3,358,365.56 | 633,904.13 | 17,911,052.02 |
其中:卖出回购金融资产支出 | 1,583,531.20 | 3,358,365.56 | 633,904.13 | 17,911,052.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 28,445,933.74 | 77,351,051.25 | 34,478,827.26 | 77,665,992.69 |