2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 92,932,557.52 | 127,158,028.78 | 55,322,261.94 | 128,001,751.46 |
利息合计 | 266,233.56 | 127,158,028.78 | 55,322,261.94 | 128,001,751.46 |
其中:存款利息收入 | 27,080.95 | 51,043.73 | 26,926.13 | 116,101.58 |
债券利息收入 | 0.00 | 126,570,662.22 | 55,179,054.06 | 127,724,085.86 |
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 | 239,152.61 | 536,322.83 | 116,281.75 | 161,564.02 |
投资收益合计 | 78,715,116.79 | 4,768,067.45 | -6,329,810.33 | 53,093,550.71 |
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 | 78,715,116.79 | 4,768,067.45 | -6,329,810.33 | 53,093,550.71 |
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 | 13,801,413.87 | 12,163,291.31 | 6,023,108.59 | -35,905,137.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 149,793.30 | 260,211.54 | 171,336.57 | 1,644,994.43 |
费用 | 12,630,515.44 | 19,536,521.39 | 7,407,886.00 | 17,939,490.42 |
管理人报酬 | 4,220,428.79 | 6,814,818.10 | 3,147,469.32 | 6,824,209.29 |
基金托管费 | 1,406,809.58 | 2,271,606.06 | 1,049,156.45 | 2,274,736.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 138,249.80 | 33,099.46 | 169,781.31 |
利息支出 | 6,605,246.98 | 9,618,015.58 | 2,859,021.30 | 7,959,548.46 |
其中:卖出回购金融资产支出 | 6,605,246.98 | 9,618,015.58 | 2,859,021.30 | 7,959,548.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 80,302,042.08 | 124,813,077.69 | 47,779,010.77 | 128,895,668.67 |