2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 93,525,149.52 | 145,838,204.96 | 61,109,824.59 | 151,056,454.94 |
利息合计 | 437,775.51 | 145,838,204.96 | 61,109,824.59 | 151,056,454.94 |
其中:存款利息收入 | 437,775.51 | 610,184.46 | 260,578.56 | 828,555.52 |
债券利息收入 | 0.00 | 144,159,421.36 | 60,161,985.50 | 146,466,294.22 |
资产支持证券利息收入 | 0.00 | 683,633.15 | 683,633.15 | 3,760,906.57 |
买入返售金融资产收入 | 0.00 | 384,965.99 | 3,627.38 | 698.63 |
投资收益合计 | 99,005,467.48 | -3,397,325.86 | -6,880,155.49 | 618,818.12 |
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 | 99,005,467.48 | -3,397,325.86 | -6,880,155.49 | 502,667.99 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 116,150.13 |
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 | -5,918,093.47 | 40,413,667.22 | 13,692,156.98 | -38,544,477.01 |
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 | 20,474,512.26 | 32,087,421.71 | 11,132,980.70 | 30,735,454.46 |
管理人报酬 | 7,483,794.80 | 11,059,405.36 | 4,526,767.68 | 10,720,960.78 |
基金托管费 | 2,494,598.29 | 3,686,468.40 | 1,508,922.55 | 3,573,653.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 40,021.94 | 14,530.13 | 38,712.21 |
利息支出 | 10,256,879.92 | 16,778,148.31 | 4,798,398.32 | 15,722,224.72 |
其中:卖出回购金融资产支出 | 10,256,879.92 | 16,778,148.31 | 4,798,398.32 | 15,722,224.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 73,050,637.26 | 150,767,124.61 | 56,788,845.38 | 82,395,341.59 |