2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 33,222,078.21 | 78,293,344.53 | 49,249,215.26 | 181,301,776.47 |
利息合计 | 54,448.13 | 78,293,344.53 | 49,249,215.26 | 181,301,776.47 |
其中:存款利息收入 | 17,949.52 | 95,349.49 | 48,706.45 | 124,266.34 |
债券利息收入 | 0.00 | 77,126,358.95 | 48,128,872.72 | 180,087,956.88 |
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 | 36,498.61 | 1,071,636.09 | 1,071,636.09 | 1,089,553.25 |
投资收益合计 | 38,379,574.69 | 9,135,957.80 | 739,312.24 | -15,775,896.27 |
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 | 38,379,574.69 | 9,135,957.80 | 739,312.24 | -15,775,896.27 |
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 | -5,211,945.62 | 5,043,812.20 | 633,707.76 | -14,050,543.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1.01 | 0.00 | 0.00 | 0.30 |
费用 | 6,462,654.07 | 14,214,769.18 | 7,208,179.97 | 32,738,617.96 |
管理人报酬 | 2,643,273.35 | 7,080,764.48 | 4,827,111.28 | 13,956,249.51 |
基金托管费 | 881,091.14 | 2,360,254.76 | 1,609,037.06 | 4,652,083.16 |
销售服务费 | 5,372.32 | 10,457.33 | 5,088.99 | 343.80 |
交易费用 | 0.00 | 76,220.72 | 45,520.72 | 80,612.50 |
利息支出 | 2,800,878.91 | 4,412,871.89 | 585,295.00 | 13,775,128.99 |
其中:卖出回购金融资产支出 | 2,800,878.91 | 4,412,871.89 | 585,295.00 | 13,775,128.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,759,424.14 | 78,258,345.35 | 43,414,055.29 | 118,736,718.81 |