2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 96,784,343.51 | 152,600,018.05 | 74,771,375.83 | 167,525,012.18 |
利息合计 | 140,832.76 | 152,600,018.05 | 74,771,375.83 | 167,525,012.18 |
其中:存款利息收入 | 140,832.76 | 118,916.74 | 57,986.28 | 491,224.24 |
债券利息收入 | 0.00 | 152,474,047.52 | 74,713,389.55 | 166,941,545.66 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 92,242.28 |
买入返售金融资产收入 | 0.00 | 7,053.79 | 0.00 | 0.00 |
投资收益合计 | 81,762,297.89 | 18,692,613.64 | 2,003,536.95 | -7,181,051.68 |
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 | 81,762,297.89 | 18,692,613.64 | 2,003,536.95 | -7,154,708.62 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -26,343.06 |
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 | 14,881,211.86 | 22,460,638.20 | 15,964,171.02 | -61,088,369.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1.00 | 0.00 | 0.00 | 0.00 |
费用 | 22,893,880.33 | 34,279,788.18 | 15,176,386.74 | 39,985,174.60 |
管理人报酬 | 5,343,557.14 | 10,779,466.61 | 5,434,536.37 | 12,138,304.68 |
基金托管费 | 1,781,185.79 | 3,593,155.60 | 1,811,512.12 | 4,046,101.56 |
销售服务费 | 1.81 | 3.65 | 1.81 | 3.66 |
交易费用 | 0.00 | 57,964.43 | 21,204.69 | 60,565.30 |
利息支出 | 15,484,963.89 | 19,163,759.13 | 7,570,802.07 | 22,985,179.22 |
其中:卖出回购金融资产支出 | 15,484,963.89 | 19,163,759.13 | 7,570,802.07 | 22,985,179.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 73,890,463.18 | 159,473,481.71 | 77,562,697.06 | 59,270,416.42 |