2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 32,519,939.43 | 120,859,352.97 | 69,363,630.36 | 117,289,025.22 |
利息合计 | 257,794.05 | 120,859,352.97 | 69,363,630.36 | 117,289,025.22 |
其中:存款利息收入 | 86,751.88 | 149,480.46 | 103,875.32 | 5,236,558.76 |
债券利息收入 | 0.00 | 120,709,872.51 | 69,259,755.04 | 112,038,558.98 |
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 | 171,042.17 | 0.00 | 0.00 | 13,907.48 |
投资收益合计 | 19,577,050.98 | -34,603,176.94 | -25,333,127.55 | -19,417,723.59 |
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 | 19,577,050.98 | -34,603,176.94 | -25,333,127.55 | -19,417,723.59 |
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 | 12,685,080.46 | 38,884,952.13 | 20,521,195.62 | -51,924,852.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13.94 | 148,114.81 | 2,944.03 | 438,231.44 |
费用 | 5,808,811.45 | 17,130,531.72 | 8,453,580.71 | 17,366,394.35 |
管理人报酬 | 3,387,641.35 | 10,792,214.84 | 5,908,620.90 | 11,004,219.57 |
基金托管费 | 1,129,213.78 | 3,597,404.98 | 1,969,540.26 | 3,662,040.02 |
销售服务费 | 314.02 | 953.63 | 465.15 | 21,388.81 |
交易费用 | 0.00 | 28,925.00 | 17,150.00 | 42,927.93 |
利息支出 | 1,092,646.04 | 2,213,489.15 | 289,712.75 | 2,201,632.32 |
其中:卖出回购金融资产支出 | 1,092,646.04 | 2,213,489.15 | 289,712.75 | 2,201,632.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,711,127.98 | 108,158,711.25 | 56,101,061.75 | 29,018,286.00 |