2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 68,136,461.94 | 127,183,277.93 | 59,681,825.48 | 154,088,850.09 |
利息合计 | 18,690.98 | 127,183,277.93 | 59,681,825.48 | 154,088,850.09 |
其中:存款利息收入 | 17,221.24 | 124,246.19 | 96,444.20 | 484,638.25 |
债券利息收入 | 0.00 | 124,135,251.01 | 59,432,046.19 | 153,595,251.46 |
资产支持证券利息收入 | 0.00 | 126,744.50 | 0.00 | 0.00 |
买入返售金融资产收入 | 1,469.74 | 2,797,036.23 | 153,335.09 | 8,960.38 |
投资收益合计 | 71,430,425.43 | 6,941,884.63 | 1,755,738.62 | 18,717,351.94 |
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 | 70,955,177.02 | 6,941,884.63 | 1,755,738.62 | 18,717,351.94 |
资产支持证券投资收益 | 475,248.41 | 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 | -3,390,704.47 | 34,156,181.44 | 17,743,481.55 | -39,098,382.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 78,050.00 | 0.00 | 0.00 | 0.00 |
费用 | 12,288,022.54 | 23,380,575.71 | 10,012,242.60 | 37,676,118.32 |
管理人报酬 | 4,547,508.35 | 9,121,046.38 | 4,512,393.52 | 9,210,401.63 |
基金托管费 | 1,515,836.05 | 3,040,348.78 | 1,504,131.19 | 3,070,133.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 83,766.72 | 45,185.48 | 73,562.60 |
利息支出 | 5,898,295.05 | 10,530,950.01 | 3,649,226.26 | 24,532,717.19 |
其中:卖出回购金融资产支出 | 5,898,295.05 | 10,530,950.01 | 3,649,226.26 | 24,532,717.19 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 55,848,439.40 | 144,900,768.29 | 69,168,803.05 | 96,031,700.96 |