2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 34,160,812.10 | 88,018,961.53 | 46,537,815.59 | 76,855,210.43 |
利息合计 | 73,215.40 | 88,018,961.53 | 46,537,815.59 | 76,855,210.43 |
其中:存款利息收入 | 35,884.12 | 82,426.92 | 47,034.45 | 149,927.98 |
债券利息收入 | 0.00 | 87,936,534.61 | 46,490,781.14 | 74,991,414.58 |
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 | 37,331.28 | 0.00 | 0.00 | 1,713,867.87 |
投资收益合计 | 35,721,635.42 | -2,910,940.57 | -9,274,989.55 | -8,830,450.82 |
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 | 35,721,635.42 | -2,910,940.57 | -9,274,989.55 | -8,830,450.82 |
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 | -1,634,038.72 | 12,358,421.47 | 7,815,018.61 | -4,039,703.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.27 | 0.00 | 0.00 |
费用 | 9,220,425.43 | 23,564,037.57 | 11,920,135.05 | 15,015,295.14 |
管理人报酬 | 2,840,241.37 | 5,740,713.71 | 2,880,316.92 | 5,833,677.70 |
基金托管费 | 946,747.16 | 1,913,571.26 | 960,105.65 | 1,944,559.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 57,147.18 | 34,547.18 | 32,700.00 |
利息支出 | 5,202,792.56 | 15,375,177.57 | 7,792,496.94 | 6,731,200.58 |
其中:卖出回购金融资产支出 | 5,202,792.56 | 15,375,177.57 | 7,792,496.94 | 6,731,200.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,940,386.67 | 73,902,405.13 | 33,157,709.60 | 48,969,760.60 |