2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,992,809.78 | 125,819,243.68 | 68,236,332.97 | 83,053,451.47 |
利息合计 | 259,993.01 | 125,819,243.68 | 68,236,332.97 | 83,053,451.47 |
其中:存款利息收入 | 98,808.97 | 703,923.87 | 424,907.94 | 861,750.68 |
债券利息收入 | 0.00 | 118,305,995.11 | 63,439,051.41 | 79,246,220.86 |
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 | 161,184.04 | 6,809,324.70 | 4,372,373.62 | 2,945,479.93 |
投资收益合计 | 27,147,308.37 | 67,410,362.48 | 4,366,463.44 | -58,717,322.13 |
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 | 27,147,308.37 | 67,410,362.48 | 4,366,463.44 | -58,717,322.13 |
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 | 2,577,436.18 | 4,510,926.80 | 17,808,650.86 | -3,461,394.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,072.22 | 17,244.84 | 3,142.91 | 55,600.63 |
费用 | 3,673,824.10 | 21,553,102.04 | 11,228,720.50 | 11,972,912.57 |
管理人报酬 | 2,393,347.37 | 12,885,064.83 | 7,206,846.01 | 7,813,741.60 |
基金托管费 | 797,782.47 | 4,295,021.60 | 2,402,282.00 | 2,604,580.61 |
销售服务费 | 2,880.20 | 4,460.93 | 2,958.36 | 3,731.37 |
交易费用 | 0.00 | 125,013.83 | 61,693.57 | 71,937.95 |
利息支出 | 290,335.19 | 3,928,843.12 | 1,392,750.55 | 1,233,682.73 |
其中:卖出回购金融资产支出 | 290,335.19 | 3,928,843.12 | 1,392,750.55 | 1,233,682.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 26,318,985.68 | 176,204,675.76 | 79,185,869.68 | 8,957,422.77 |