2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,435,179.43 | 44,925,840.45 | 23,295,270.07 | 249,436,288.20 |
利息合计 | 762,302.40 | 44,925,840.45 | 23,295,270.07 | 249,436,288.20 |
其中:存款利息收入 | 34,574.75 | 40,111.34 | 18,820.29 | 744,996.13 |
债券利息收入 | 0.00 | 44,251,502.75 | 23,081,785.58 | 235,701,119.86 |
资产支持证券利息收入 | 0.00 | 25,535.33 | 25,535.33 | 12,736,140.00 |
买入返售金融资产收入 | 727,727.65 | 608,691.03 | 169,128.87 | 254,032.21 |
投资收益合计 | 10,197,865.62 | -8,547,084.86 | -4,377,390.96 | -209,884,741.15 |
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 | 10,197,865.62 | -7,731,742.39 | -3,562,048.49 | -210,477,424.54 |
资产支持证券投资收益 | 0.00 | -815,342.47 | -815,342.47 | 592,683.39 |
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 | 12,472,622.99 | 52,936,257.07 | 22,503,107.62 | -84,054,302.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,388.42 | 2,619.09 | 1,960.23 | 518,428.12 |
费用 | 2,203,332.17 | 6,120,329.17 | 2,729,833.00 | 46,485,860.98 |
管理人报酬 | 1,463,444.40 | 3,954,082.99 | 1,975,492.64 | 19,068,001.69 |
基金托管费 | 365,861.05 | 988,520.83 | 493,873.20 | 4,767,000.49 |
销售服务费 | 54,125.46 | 94,667.64 | 43,404.68 | 14,950,487.80 |
交易费用 | 0.00 | 20,962.37 | 6,115.22 | 165,388.18 |
利息支出 | 186,676.46 | 788,228.07 | 71,013.51 | 6,812,093.23 |
其中:卖出回购金融资产支出 | 186,676.46 | 788,228.07 | 71,013.51 | 6,812,093.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,231,847.26 | 83,197,302.58 | 38,693,113.96 | -90,470,187.98 |