2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 47,510,853.35 | 120,664,843.26 | 61,082,394.98 | 127,834,304.47 |
利息合计 | 625,438.27 | 120,664,843.26 | 61,082,394.98 | 127,834,304.47 |
其中:存款利息收入 | 573,016.35 | 1,284,716.70 | 603,790.55 | 1,579,781.99 |
债券利息收入 | 0.00 | 119,282,258.07 | 60,402,346.89 | 125,761,681.36 |
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 | 52,421.92 | 97,868.49 | 76,257.54 | 492,841.12 |
投资收益合计 | 51,238,699.35 | -6,120,002.97 | -2,410,871.53 | -74,983,636.83 |
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 | 51,238,699.35 | -6,246,265.11 | -2,537,133.67 | -72,564,936.83 |
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 | 126,262.14 | 126,262.14 | -2,418,700.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -4,353,284.27 | 17,259,006.91 | 2,323,569.29 | -29,457,572.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 14,575,233.82 | 34,598,259.66 | 16,687,841.28 | 28,019,703.30 |
管理人报酬 | 3,579,945.04 | 7,348,580.71 | 3,622,758.47 | 9,971,738.25 |
基金托管费 | 1,193,314.99 | 2,449,526.85 | 1,207,586.13 | 3,323,912.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,130.02 | 11,140.02 | 67,718.04 |
利息支出 | 9,544,081.13 | 24,205,149.53 | 11,553,432.22 | 14,039,760.06 |
其中:卖出回购金融资产支出 | 9,544,081.13 | 24,205,149.53 | 11,553,432.22 | 14,039,760.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,935,619.53 | 97,205,587.54 | 44,307,251.46 | -4,626,607.89 |