2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 58,023,215.67 | 106,107,049.48 | 48,705,872.24 | 148,383,352.45 |
利息合计 | 55,122.04 | 106,107,049.48 | 48,705,872.24 | 148,383,352.45 |
其中:存款利息收入 | 55,122.04 | 75,640.50 | 41,565.12 | 131,574.83 |
债券利息收入 | 0.00 | 105,371,983.99 | 48,336,928.48 | 147,373,205.70 |
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 | 0.00 | 659,424.99 | 327,378.64 | 878,571.92 |
投资收益合计 | 68,173,837.08 | 12,643,119.13 | -2,656,455.17 | -209,962,108.23 |
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 | 68,173,837.08 | 12,643,119.13 | -2,656,455.17 | -209,962,108.23 |
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 | -10,207,516.13 | 14,726,715.87 | 11,520,215.17 | -5,443,053.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,772.68 | 96.71 | 12.50 | 265.70 |
费用 | 7,153,986.60 | 9,347,712.12 | 4,207,458.05 | 12,678,786.46 |
管理人报酬 | 2,788,349.12 | 5,035,673.28 | 2,305,780.01 | 6,843,430.65 |
基金托管费 | 929,449.76 | 1,678,557.86 | 768,593.42 | 2,281,143.47 |
销售服务费 | 3,387.88 | 13.47 | 8.32 | 115,744.17 |
交易费用 | 0.00 | 96,243.75 | 39,525.00 | 139,320.91 |
利息支出 | 3,042,746.65 | 1,798,038.19 | 741,346.07 | 2,383,065.29 |
其中:卖出回购金融资产支出 | 3,042,746.65 | 1,798,038.19 | 741,346.07 | 2,383,065.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 50,869,229.07 | 124,129,269.07 | 53,362,186.69 | -79,700,329.61 |