2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 96,111,761.84 | 134,857,245.54 | 59,077,514.20 | 216,994,696.67 |
利息合计 | 788,348.29 | 134,857,245.54 | 59,077,514.20 | 216,994,696.67 |
其中:存款利息收入 | 9,005.11 | 26,307.62 | 17,841.25 | 4,999,433.40 |
债券利息收入 | 0.00 | 130,523,921.35 | 55,456,687.34 | 181,049,817.44 |
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 | 779,343.18 | 4,307,016.57 | 3,602,985.61 | 30,945,445.83 |
投资收益合计 | 118,073,256.13 | 4,538,196.27 | -6,906,195.13 | -53,532,938.65 |
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 | 118,073,256.13 | 4,538,196.27 | -6,906,195.13 | -53,532,938.65 |
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 | -22,749,860.58 | 48,072,733.73 | 12,128,385.13 | -33,865,057.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18.00 | 264.75 | 264.50 | 41.31 |
费用 | 14,989,488.44 | 16,305,003.12 | 5,568,561.58 | 17,959,208.39 |
管理人报酬 | 4,576,020.12 | 5,815,777.90 | 2,677,303.02 | 10,446,186.48 |
基金托管费 | 1,525,340.06 | 1,938,592.54 | 892,434.27 | 3,482,062.16 |
销售服务费 | 44.31 | 53.92 | 20.82 | 445.32 |
交易费用 | 0.00 | 104,650.00 | 44,450.00 | 95,035.50 |
利息支出 | 8,305,360.96 | 7,612,624.78 | 1,561,277.79 | 2,628,111.51 |
其中:卖出回购金融资产支出 | 8,305,360.96 | 7,612,624.78 | 1,561,277.79 | 2,628,111.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 81,122,273.40 | 171,163,437.17 | 58,731,407.12 | 111,637,533.49 |