2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 89,885,628.91 | 95,352,030.92 | 39,396,701.23 | 271,734,713.97 |
利息合计 | 2,953,841.51 | 95,352,030.92 | 39,396,701.23 | 271,734,713.97 |
其中:存款利息收入 | 101,313.19 | 73,650.71 | 40,884.58 | 189,072.30 |
债券利息收入 | 0.00 | 92,688,650.89 | 38,696,221.93 | 270,764,878.27 |
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 | 2,852,528.32 | 2,589,729.32 | 659,594.72 | 780,763.40 |
投资收益合计 | 94,042,957.38 | -15,675,842.95 | -20,398,831.38 | -106,093,087.80 |
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 | 94,042,957.38 | -15,675,842.95 | -20,398,831.38 | -106,093,087.80 |
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 | -7,793,343.01 | 32,122,042.95 | 19,603,181.38 | -45,695,422.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 682,173.03 | 406,264.99 | 406,263.75 | 1.12 |
费用 | 10,367,757.95 | 11,202,113.40 | 6,124,251.09 | 34,817,594.00 |
管理人报酬 | 3,919,614.19 | 4,138,166.68 | 1,502,287.86 | 10,092,675.75 |
基金托管费 | 1,306,538.03 | 1,379,388.80 | 500,762.56 | 3,364,225.27 |
销售服务费 | 11,113.53 | 11,494.37 | 3.62 | 46.79 |
交易费用 | 0.00 | 134,817.12 | 50,692.12 | 186,500.00 |
利息支出 | 4,608,851.05 | 4,868,605.60 | 3,791,956.00 | 19,862,678.62 |
其中:卖出回购金融资产支出 | 4,608,851.05 | 4,868,605.60 | 3,791,956.00 | 19,862,678.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 79,517,870.96 | 101,002,382.51 | 32,883,063.89 | 85,128,611.09 |