2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 45,852,440.88 | 75,794,721.00 | 39,788,406.31 | 152,303,570.31 |
利息合计 | 143,395.59 | 75,794,721.00 | 39,788,406.31 | 152,303,570.31 |
其中:存款利息收入 | 7,965.57 | 16,787.88 | 4,894.20 | 29,023.71 |
债券利息收入 | 0.00 | 75,752,492.08 | 39,781,141.56 | 151,240,444.99 |
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 | 135,430.02 | 25,441.04 | 2,370.55 | 1,034,101.61 |
投资收益合计 | 54,786,254.64 | 17,738,915.78 | 5,209,715.82 | -21,326,258.79 |
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 | 54,786,254.64 | 17,738,915.78 | 5,209,715.82 | -21,326,258.79 |
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 | -9,088,359.94 | 3,684,039.22 | -1,563,705.82 | -7,362,944.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,150.59 | 6,161.67 | 2,573.62 | 6,386.48 |
费用 | 7,217,679.07 | 18,602,137.93 | 9,450,833.97 | 30,329,028.66 |
管理人报酬 | 3,828,867.80 | 6,521,977.63 | 3,611,070.33 | 13,123,887.39 |
基金托管费 | 1,276,289.26 | 2,173,992.53 | 1,203,690.16 | 4,374,629.15 |
销售服务费 | 22,152.21 | 43,226.74 | 15,938.83 | 32,705.33 |
交易费用 | 0.00 | 151,955.04 | 68,455.04 | 196,732.50 |
利息支出 | 1,957,391.84 | 9,438,380.84 | 4,415,445.36 | 12,314,351.80 |
其中:卖出回购金融资产支出 | 1,957,391.84 | 9,438,380.84 | 4,415,445.36 | 12,314,351.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,634,761.81 | 78,621,699.74 | 33,986,155.96 | 93,291,724.63 |