2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 36,474,722.42 | 131,932,506.14 | 77,114,866.77 | 162,497,408.25 |
利息合计 | 279,629.06 | 131,932,506.14 | 77,114,866.77 | 162,497,408.25 |
其中:存款利息收入 | 88,850.48 | 203,270.45 | 170,454.93 | 122,587.05 |
债券利息收入 | 0.00 | 131,053,874.72 | 76,281,333.33 | 161,523,982.44 |
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 | 190,778.58 | 675,360.97 | 663,078.51 | 850,838.76 |
投资收益合计 | 50,781,699.01 | 3,324,398.17 | -4,011,915.92 | 30,131,682.97 |
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 | 50,781,699.01 | 3,324,398.17 | -4,011,915.92 | 30,131,682.97 |
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 | -14,586,605.65 | 13,367,282.26 | 4,400,358.27 | -12,797,479.68 |
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 | 8,113,232.64 | 26,893,371.86 | 13,595,841.66 | 24,378,928.21 |
管理人报酬 | 3,488,177.54 | 10,536,261.53 | 6,697,599.83 | 13,044,996.89 |
基金托管费 | 1,162,725.85 | 3,512,087.24 | 2,232,533.31 | 4,348,332.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 70,822.50 | 43,000.00 | 64,300.00 |
利息支出 | 3,354,282.10 | 12,504,000.59 | 4,485,848.37 | 6,704,098.97 |
其中:卖出回购金融资产支出 | 3,354,282.10 | 12,504,000.59 | 4,485,848.37 | 6,704,098.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 28,361,489.78 | 121,730,814.71 | 63,907,467.46 | 155,452,683.33 |