2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 42,671,735.59 | 120,641,462.75 | 60,412,654.10 | 236,687,640.96 |
利息合计 | 703,875.16 | 120,641,462.75 | 60,412,654.10 | 236,687,640.96 |
其中:存款利息收入 | 158,478.07 | 60,625.39 | 14,254.18 | 267,863.00 |
债券利息收入 | 0.00 | 119,356,194.37 | 59,430,411.81 | 227,231,721.57 |
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 | 545,397.09 | 1,224,642.99 | 967,988.11 | 9,188,056.39 |
投资收益合计 | 52,648,032.40 | 1,197,954.10 | -5,689,270.15 | -50,750,632.59 |
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 | 52,648,032.40 | 1,197,954.10 | -5,689,270.15 | -50,738,282.59 |
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 | -12,350.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -10,680,172.32 | 15,021,748.90 | 416,985.15 | -31,582,245.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.35 | 13.84 | 12.51 | 766.48 |
费用 | 8,906,593.04 | 18,502,210.02 | 8,895,204.75 | 31,575,507.04 |
管理人报酬 | 4,478,567.98 | 10,222,203.38 | 5,159,953.15 | 20,528,961.83 |
基金托管费 | 1,492,855.97 | 3,407,401.13 | 1,719,984.36 | 6,842,987.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 36,497.50 | 16,450.00 | 103,964.05 |
利息支出 | 2,807,094.22 | 4,586,701.03 | 1,873,073.95 | 3,829,068.61 |
其中:卖出回购金融资产支出 | 2,807,094.22 | 4,586,701.03 | 1,873,073.95 | 3,829,068.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 33,765,142.55 | 118,358,969.57 | 46,245,176.86 | 122,780,022.62 |