2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 28,181,434.38 | 141,246,571.94 | 78,110,329.93 | 267,406,917.64 |
利息合计 | 14,950.77 | 141,246,571.94 | 78,110,329.93 | 267,406,917.64 |
其中:存款利息收入 | 14,950.77 | 34,871.04 | 12,243.03 | 104,252.67 |
债券利息收入 | 0.00 | 140,323,673.18 | 78,011,785.48 | 266,521,231.00 |
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 | 0.00 | 888,027.72 | 86,301.42 | 781,433.97 |
投资收益合计 | 34,482,291.24 | -16,981,853.55 | -21,026,770.73 | -59,026,737.80 |
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 | 34,482,291.24 | -16,981,853.55 | -21,026,770.73 | -59,026,737.80 |
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 | -6,315,807.80 | 30,757,023.55 | 26,953,000.73 | -55,925,205.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.17 | 150.33 | 150.06 | 446.78 |
费用 | 5,748,920.77 | 22,461,130.63 | 12,608,222.08 | 43,016,739.10 |
管理人报酬 | 2,132,279.11 | 12,497,347.42 | 7,029,868.25 | 22,818,610.35 |
基金托管费 | 710,759.69 | 4,165,782.45 | 2,343,289.37 | 7,606,203.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 55,479.50 | 28,429.50 | 69,253.93 |
利息支出 | 2,797,432.92 | 5,513,175.19 | 3,088,108.45 | 12,336,152.31 |
其中:卖出回购金融资产支出 | 2,797,432.92 | 5,513,175.19 | 3,088,108.45 | 12,336,152.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 22,432,513.61 | 132,560,761.64 | 71,428,487.91 | 109,438,681.72 |