2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 63,410,766.49 | 119,646,320.18 | 56,473,906.31 | 112,941,482.70 |
利息合计 | 100,477.79 | 119,646,320.18 | 56,473,906.31 | 112,941,482.70 |
其中:存款利息收入 | 84,311.07 | 489,875.49 | 204,724.68 | 254,268.25 |
债券利息收入 | 0.00 | 118,940,235.76 | 56,056,980.90 | 111,569,108.02 |
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 | 16,166.72 | 216,208.93 | 212,200.73 | 1,118,106.43 |
投资收益合计 | 61,337,179.82 | 12,350,322.71 | 2,488,298.56 | 4,822,391.11 |
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 | 61,337,179.82 | 12,350,322.71 | 2,488,298.56 | 4,822,391.11 |
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 | 1,973,108.88 | 14,947,616.96 | 8,985,045.40 | -25,761,094.76 |
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 | 14,783,201.70 | 27,158,953.53 | 11,274,602.57 | 23,336,170.07 |
管理人报酬 | 4,615,695.65 | 9,316,104.16 | 4,608,941.66 | 12,074,985.72 |
基金托管费 | 1,538,565.18 | 3,105,368.00 | 1,536,313.87 | 3,087,890.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 45,379.17 | 19,817.01 | 28,840.45 |
利息支出 | 8,480,129.41 | 14,396,448.42 | 4,960,338.39 | 7,820,203.96 |
其中:卖出回购金融资产支出 | 8,480,129.41 | 14,396,448.42 | 4,960,338.39 | 7,820,203.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 48,627,564.79 | 119,785,306.32 | 56,672,647.70 | 68,666,608.98 |