2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 78,887,643.80 | 163,404,886.41 | 82,862,502.04 | 182,373,821.69 |
利息合计 | 121,609.46 | 163,404,886.41 | 82,862,502.04 | 182,373,821.69 |
其中:存款利息收入 | 29,603.48 | 263,004.29 | 136,326.57 | 1,450,317.60 |
债券利息收入 | 0.00 | 163,025,001.23 | 82,609,294.58 | 179,201,664.19 |
资产支持证券利息收入 | 0.00 | 116,880.89 | 116,880.89 | 1,721,839.90 |
买入返售金融资产收入 | 92,005.98 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 77,923,111.07 | -2,629,447.64 | -2,489,009.77 | -35,591,599.92 |
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 | 77,923,111.07 | -2,629,447.64 | -2,489,009.77 | -35,591,599.92 |
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 | 842,923.27 | 34,579,327.99 | 20,245,406.96 | -13,812,964.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 10,900,961.74 | 23,228,377.04 | 11,881,097.39 | 41,215,238.51 |
管理人报酬 | 7,410,640.31 | 14,989,502.25 | 7,453,153.61 | 14,607,460.21 |
基金托管费 | 2,470,213.46 | 4,996,500.72 | 2,484,384.53 | 4,869,153.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 43,758.24 | 23,789.65 | 81,520.93 |
利息支出 | 692,475.54 | 2,464,546.59 | 1,549,056.46 | 20,908,851.84 |
其中:卖出回购金融资产支出 | 692,475.54 | 2,464,546.59 | 1,549,056.46 | 20,908,851.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 67,986,682.06 | 172,126,389.72 | 88,737,801.84 | 91,754,018.30 |