2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 33,287,619.98 | 68,987,752.11 | 35,901,716.29 | 89,997,290.64 |
利息合计 | 832,664.88 | 68,987,752.11 | 35,901,716.29 | 89,997,290.64 |
其中:存款利息收入 | 52,095.65 | 83,996.81 | 40,189.53 | 223,116.10 |
债券利息收入 | 0.00 | 68,678,412.27 | 35,680,181.98 | 86,644,554.74 |
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 | 780,569.23 | 225,343.03 | 181,344.78 | 3,129,619.80 |
投资收益合计 | 42,473,328.37 | 5,283,068.26 | -4,191,576.75 | -12,642,284.69 |
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 | 42,473,328.37 | 5,283,068.26 | -4,191,576.75 | -12,642,284.69 |
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 | -10,019,896.58 | 20,873,983.95 | 9,518,864.85 | -13,405,932.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,523.31 | 551,724.50 | 305,558.43 | 145,236.82 |
费用 | 5,968,420.11 | 12,012,535.83 | 5,692,418.25 | 12,233,669.01 |
管理人报酬 | 2,834,537.60 | 6,397,955.56 | 3,477,018.63 | 8,599,794.53 |
基金托管费 | 944,845.89 | 2,132,651.81 | 1,159,006.18 | 2,866,598.24 |
销售服务费 | 11,619.71 | 5,285.68 | 5,087.29 | 29,446.65 |
交易费用 | 0.00 | 38,300.00 | 14,275.00 | 45,140.00 |
利息支出 | 2,057,297.15 | 3,190,849.73 | 914,938.55 | 433,604.60 |
其中:卖出回购金融资产支出 | 2,057,297.15 | 3,190,849.73 | 914,938.55 | 433,604.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,319,199.87 | 83,683,992.99 | 35,842,144.57 | 51,860,641.17 |