2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,199,120.38 | 67,234,478.23 | 32,092,488.53 | 72,668,918.60 |
利息合计 | 227,760.72 | 67,234,478.23 | 32,092,488.53 | 72,668,918.60 |
其中:存款利息收入 | 175,156.98 | 238,305.17 | 113,256.45 | 354,753.55 |
债券利息收入 | 0.00 | 66,946,124.86 | 31,955,007.80 | 72,267,028.33 |
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 | 52,603.74 | 50,048.20 | 24,224.28 | 47,136.72 |
投资收益合计 | 34,136,649.08 | -3,422,824.06 | -6,286,679.34 | -20,298,335.65 |
其中:股票投资收益 | 0.00 | -5,766,164.90 | -2,734,296.24 | -949,804.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 34,677,097.68 | 4,179,157.35 | -2,342,366.59 | -19,903,239.78 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -540,448.60 | -1,835,816.51 | -1,210,016.51 | 554,708.73 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 2,834,710.58 | 5,945,869.09 | -871,869.31 | -25,463,479.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 9,907,200.75 | 18,002,363.11 | 7,884,999.07 | 19,917,231.80 |
管理人报酬 | 2,272,988.60 | 4,433,738.83 | 2,168,260.32 | 4,383,849.60 |
基金托管费 | 568,247.12 | 1,108,434.69 | 542,065.08 | 1,095,962.33 |
销售服务费 | 4.00 | 7.30 | 3.62 | 7.32 |
交易费用 | 0.00 | 175,873.60 | 88,396.66 | 163,680.01 |
利息支出 | 6,847,514.91 | 11,856,596.57 | 4,875,924.67 | 13,825,014.80 |
其中:卖出回购金融资产支出 | 6,847,514.91 | 11,856,596.57 | 4,875,924.67 | 13,825,014.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,291,919.63 | 51,755,160.15 | 17,048,940.81 | 6,989,871.83 |