2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 75,280,455.67 | 171,073,033.11 | 79,730,590.40 | 174,331,094.65 |
利息合计 | 54,902.86 | 171,073,033.11 | 79,730,590.40 | 174,331,094.65 |
其中:存款利息收入 | 17,678.68 | 25,525.01 | 14,571.39 | 90,101.47 |
债券利息收入 | 0.00 | 170,441,418.07 | 79,488,821.91 | 169,307,220.50 |
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 | 37,224.18 | 606,090.03 | 227,197.10 | 4,933,772.68 |
投资收益合计 | 105,713,553.45 | 806,710.26 | -12,395,160.28 | 33,767,479.88 |
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 | 105,713,553.45 | 806,710.26 | -12,395,160.28 | 33,767,479.88 |
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 | -30,488,000.64 | 54,295,619.15 | 23,882,245.18 | -31,104,884.92 |
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 | 19,434,092.15 | 28,983,970.38 | 11,199,810.75 | 31,363,082.88 |
管理人报酬 | 7,846,104.98 | 15,469,723.09 | 7,591,846.34 | 15,197,915.32 |
基金托管费 | 2,615,368.31 | 5,156,574.38 | 2,530,615.50 | 5,065,971.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 88,800.00 | 52,275.00 | 104,350.00 |
利息支出 | 8,852,283.90 | 8,023,441.18 | 903,879.79 | 10,746,602.51 |
其中:卖出回购金融资产支出 | 8,852,283.90 | 8,023,441.18 | 903,879.79 | 10,746,602.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 55,846,363.52 | 197,191,392.14 | 80,017,864.55 | 145,630,606.73 |