2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,601,525.07 | 60,647,212.06 | 39,113,905.48 | 231,850,621.90 |
利息合计 | 147,053.85 | 60,647,212.06 | 39,113,905.48 | 231,850,621.90 |
其中:存款利息收入 | 88,267.25 | 353,727.42 | 253,277.54 | 1,649,712.98 |
债券利息收入 | 0.00 | 58,188,402.02 | 37,090,720.00 | 222,336,841.89 |
资产支持证券利息收入 | 0.00 | 2,011,762.58 | 1,705,771.54 | 7,801,207.75 |
买入返售金融资产收入 | 58,786.60 | 93,320.04 | 64,136.40 | 62,859.28 |
投资收益合计 | 7,808,775.78 | -84,889,309.66 | -72,890,962.55 | -82,876,799.66 |
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 | 7,808,775.78 | -68,184,813.76 | -56,460,866.65 | -82,566,243.50 |
资产支持证券投资收益 | 0.00 | -16,704,495.90 | -16,430,095.90 | -310,556.16 |
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 | 7,626,945.37 | 26,811,124.19 | 21,177,413.11 | -37,895,334.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,750.07 | 612,149.35 | 532,550.29 | 2,328,224.86 |
费用 | 4,263,827.02 | 15,409,696.06 | 9,357,009.23 | 65,743,314.29 |
管理人报酬 | 2,532,525.01 | 9,495,927.19 | 5,790,971.04 | 36,120,107.41 |
基金托管费 | 723,578.61 | 2,713,122.01 | 1,654,563.13 | 10,320,030.68 |
销售服务费 | 680,393.45 | 2,060,131.17 | 1,166,674.71 | 9,065,839.58 |
交易费用 | 0.00 | 48,827.95 | 27,808.88 | 295,286.72 |
利息支出 | 157,859.78 | 627,025.06 | 454,410.78 | 8,835,894.77 |
其中:卖出回购金融资产支出 | 157,859.78 | 627,025.06 | 454,410.78 | 8,835,894.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,337,698.05 | -12,228,520.12 | -21,424,102.90 | 47,663,398.47 |