2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 55,216,264.94 | 128,134,712.92 | 33,397,501.89 | 108,579,046.11 |
利息合计 | 1,203,462.42 | 128,134,712.92 | 33,397,501.89 | 108,579,046.11 |
其中:存款利息收入 | 196,965.66 | 471,564.88 | 163,194.53 | 56,472.36 |
债券利息收入 | 0.00 | 125,721,905.20 | 33,234,307.36 | 108,470,561.03 |
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 | 1,006,496.76 | 1,941,242.84 | 0.00 | 52,012.72 |
投资收益合计 | 70,349,209.81 | -16,511,625.74 | -10,504,990.65 | 16,742,824.67 |
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 | 70,349,209.81 | -16,511,625.74 | -10,504,990.65 | 16,742,824.67 |
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 | -16,364,596.02 | 552,639.04 | 6,320,868.65 | -14,149,190.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,188.73 | 106,346.83 | 0.00 | 0.00 |
费用 | 9,110,903.65 | 19,744,653.66 | 6,080,192.84 | 21,810,307.36 |
管理人报酬 | 5,074,721.63 | 9,505,154.43 | 2,595,756.25 | 7,930,199.47 |
基金托管费 | 1,691,573.89 | 3,168,384.81 | 865,252.12 | 2,643,399.82 |
销售服务费 | 15.29 | 58,820.17 | 44,131.34 | 58,072.52 |
交易费用 | 0.00 | 92,097.82 | 34,170.00 | 23,710.18 |
利息支出 | 2,215,781.10 | 6,662,271.43 | 2,417,659.78 | 10,832,360.37 |
其中:卖出回购金融资产支出 | 2,215,781.10 | 6,662,271.43 | 2,417,659.78 | 10,832,360.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 46,105,361.29 | 92,537,419.39 | 23,133,187.05 | 89,362,372.75 |