2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,633,736.21 | 73,967,235.18 | 40,085,307.27 | 88,428,484.73 |
利息合计 | 67,525.73 | 73,967,235.18 | 40,085,307.27 | 88,428,484.73 |
其中:存款利息收入 | 67,525.73 | 77,185.65 | 11,177.26 | 49,238.02 |
债券利息收入 | 0.00 | 73,890,049.53 | 40,074,130.01 | 88,246,837.45 |
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 | 0.00 | 0.00 | 0.00 | 132,409.26 |
投资收益合计 | 29,556,532.12 | 5,476,160.35 | -2,163,506.70 | 5,202,677.65 |
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 | 29,556,532.12 | 5,476,160.35 | -2,163,506.70 | 5,202,677.65 |
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 | 1,009,433.85 | 12,261,059.65 | 8,075,420.68 | -16,757,604.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 244.51 | 638.02 | 361.06 | 2,743.45 |
费用 | 6,349,756.47 | 17,594,652.85 | 8,278,328.53 | 14,341,017.31 |
管理人报酬 | 2,349,258.54 | 5,910,890.25 | 3,187,803.73 | 6,498,698.13 |
基金托管费 | 783,086.26 | 1,970,296.70 | 1,062,601.27 | 2,166,232.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 24,799.62 | 7,675.00 | 18,800.00 |
利息支出 | 3,102,358.43 | 9,382,909.77 | 3,868,894.12 | 5,350,094.36 |
其中:卖出回购金融资产支出 | 3,102,358.43 | 9,382,909.77 | 3,868,894.12 | 5,350,094.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,283,979.74 | 74,110,440.35 | 37,719,253.78 | 62,535,283.94 |