2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,088,839.25 | 51,334,829.23 | 31,325,695.48 | 96,237,965.64 |
利息合计 | 111,629.83 | 51,334,829.23 | 31,325,695.48 | 96,237,965.64 |
其中:存款利息收入 | 49,422.90 | 54,164.96 | 38,722.73 | 102,342.18 |
债券利息收入 | 0.00 | 51,070,394.12 | 31,167,528.76 | 95,793,391.59 |
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 | 62,206.93 | 210,270.15 | 119,443.99 | 342,231.87 |
投资收益合计 | 41,285,903.44 | -1,568,090.12 | -8,649,953.42 | -46,162,386.99 |
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 | 41,285,903.44 | -1,568,090.12 | -8,649,953.42 | -46,162,386.99 |
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 | -12,308,962.55 | 13,821,373.53 | 3,929,911.29 | 702,069.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 268.53 | 28.44 | 22.91 | 38,333.85 |
费用 | 4,925,426.12 | 10,078,262.49 | 5,475,788.80 | 15,891,395.08 |
管理人报酬 | 1,890,115.39 | 4,421,669.83 | 2,696,448.25 | 6,923,861.89 |
基金托管费 | 630,038.41 | 1,473,889.98 | 898,816.10 | 2,307,953.97 |
销售服务费 | 641.50 | 1,233.17 | 676.62 | 9,110.80 |
交易费用 | 0.00 | 90,390.91 | 49,513.51 | 173,240.83 |
利息支出 | 2,266,079.79 | 3,846,089.14 | 1,688,020.04 | 5,937,639.78 |
其中:卖出回购金融资产支出 | 2,266,079.79 | 3,846,089.14 | 1,688,020.04 | 5,937,639.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,163,413.13 | 53,509,878.59 | 21,129,887.46 | 34,924,586.83 |