2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 86,095,930.42 | 160,677,883.32 | 70,013,604.11 | 210,933,689.91 |
利息合计 | 43,608.52 | 160,677,883.32 | 70,013,604.11 | 210,933,689.91 |
其中:存款利息收入 | 43,608.52 | 52,433.95 | 22,311.12 | 34,569.60 |
债券利息收入 | 0.00 | 160,463,236.03 | 69,943,143.15 | 210,882,054.84 |
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 | 0.00 | 162,213.34 | 48,149.84 | 17,065.47 |
投资收益合计 | 112,313,791.92 | -11,649,702.47 | -12,484,411.76 | -26,066,657.95 |
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 | 112,313,791.92 | -11,649,702.47 | -12,484,411.76 | -26,066,657.95 |
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 | -26,261,825.77 | 45,860,732.47 | 21,813,401.76 | -22,971,392.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 355.75 | 0.56 | 0.00 | 200,700.00 |
费用 | 11,954,954.09 | 22,310,133.15 | 8,895,143.98 | 24,528,026.55 |
管理人报酬 | 3,819,478.18 | 7,359,181.20 | 3,270,853.78 | 8,619,366.50 |
基金托管费 | 1,273,159.40 | 2,453,060.53 | 1,090,284.62 | 2,873,122.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 93,514.21 | 41,825.00 | 72,475.00 |
利息支出 | 6,107,957.83 | 10,950,063.04 | 3,829,085.98 | 11,269,240.41 |
其中:卖出回购金融资产支出 | 6,107,957.83 | 10,950,063.04 | 3,829,085.98 | 11,269,240.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 74,140,976.33 | 172,578,780.73 | 70,447,450.13 | 137,568,313.36 |