2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 49,660,351.07 | 96,543,069.85 | 45,824,828.50 | 66,717,424.40 |
利息合计 | 162,591.45 | 96,543,069.85 | 45,824,828.50 | 66,717,424.40 |
其中:存款利息收入 | 45,605.88 | 53,227.02 | 43,791.57 | 164,710.52 |
债券利息收入 | 0.00 | 96,449,051.43 | 45,770,467.59 | 65,323,876.48 |
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 | 116,985.57 | 40,791.40 | 10,569.34 | 1,228,837.40 |
投资收益合计 | 48,723,702.16 | -2,478,361.50 | -4,435,935.00 | 3,442,386.89 |
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 | 48,723,702.16 | -2,478,361.50 | -4,435,935.00 | 3,442,386.89 |
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 | 774,057.46 | 23,992,477.67 | 13,825,620.49 | -11,049,138.89 |
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 | 12,225,116.19 | 27,080,297.32 | 13,378,461.67 | 14,274,478.65 |
管理人报酬 | 3,211,066.81 | 6,387,013.53 | 3,130,061.60 | 4,809,597.10 |
基金托管费 | 1,070,355.59 | 2,129,004.55 | 1,043,353.89 | 1,603,199.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,390.14 | 15,031.81 | 24,989.16 |
利息支出 | 7,691,313.17 | 17,994,144.24 | 8,911,520.40 | 7,375,633.28 |
其中:卖出回购金融资产支出 | 7,691,313.17 | 17,994,144.24 | 8,911,520.40 | 7,375,633.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,435,234.88 | 90,976,888.70 | 41,836,052.32 | 44,836,193.75 |