2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,203,061.46 | 61,822,917.91 | 30,214,043.52 | 99,552,125.62 |
利息合计 | 815,825.59 | 61,822,917.91 | 30,214,043.52 | 99,552,125.62 |
其中:存款利息收入 | 275,157.96 | 566,894.63 | 347,576.77 | 862,919.41 |
债券利息收入 | 0.00 | 60,331,978.85 | 29,719,349.44 | 98,624,207.67 |
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 | 540,667.63 | 924,044.43 | 147,117.31 | 64,998.54 |
投资收益合计 | 75,517,765.53 | 85,224,021.50 | 11,392,182.98 | 90,572,936.35 |
其中:股票投资收益 | 0.00 | 279,770.49 | -63,263.39 | -3,461,368.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 75,517,765.53 | 84,944,251.01 | 11,455,446.37 | 94,034,304.41 |
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 | -59,045,812.90 | 107,534,426.34 | 36,878,505.59 | -95,147,942.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 915,283.24 | 702,555.01 | 449,713.36 | 1,640,702.72 |
费用 | 16,028,645.54 | 25,996,500.43 | 12,718,542.88 | 39,825,092.86 |
管理人报酬 | 11,059,037.28 | 15,949,383.32 | 6,851,964.95 | 20,832,354.94 |
基金托管费 | 3,159,724.92 | 4,556,966.61 | 1,957,704.29 | 5,952,101.41 |
销售服务费 | 862,138.99 | 861,909.70 | 113,013.29 | 16,679.92 |
交易费用 | 0.00 | 201,418.35 | 52,507.66 | 242,558.65 |
利息支出 | 754,264.93 | 4,061,686.31 | 3,556,624.18 | 12,287,385.10 |
其中:卖出回购金融资产支出 | 754,264.93 | 4,061,686.31 | 3,556,624.18 | 12,287,385.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,174,415.92 | 229,287,420.33 | 66,215,902.57 | 56,792,729.44 |