2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 43,183,149.95 | 141,986,765.95 | 90,450,350.02 | 376,341,448.63 |
利息合计 | 55,396.51 | 141,986,765.95 | 90,450,350.02 | 376,341,448.63 |
其中:存款利息收入 | 16,141.98 | 101,444.81 | 89,350.73 | 78,129.18 |
债券利息收入 | 0.00 | 139,972,531.97 | 88,462,025.88 | 375,734,954.61 |
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 | 39,254.53 | 1,912,789.17 | 1,898,973.41 | 528,364.84 |
投资收益合计 | 31,840,579.52 | -882,239.92 | -8,487,826.66 | 52,896,981.14 |
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 | 31,840,579.52 | -882,239.92 | -8,487,826.66 | 52,896,981.14 |
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 | 11,287,150.81 | -15,307,491.22 | -4,219,880.59 | -122,992,643.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23.11 | 424.59 | 0.04 | 179.19 |
费用 | 5,060,038.01 | 20,322,544.04 | 14,209,766.16 | 67,068,014.50 |
管理人报酬 | 2,995,457.57 | 9,889,611.21 | 6,838,388.77 | 27,344,741.96 |
基金托管费 | 998,485.88 | 3,296,537.16 | 2,279,463.00 | 9,114,914.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,607.76 | 22,545.26 | 46,395.00 |
利息支出 | 925,932.91 | 6,737,380.04 | 4,870,504.01 | 29,952,318.97 |
其中:卖出回购金融资产支出 | 925,932.91 | 6,737,380.04 | 4,870,504.01 | 29,952,318.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,123,111.94 | 105,474,915.36 | 63,532,876.65 | 239,177,951.12 |