2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 60,006,348.01 | 111,712,684.27 | 59,488,817.34 | 154,632,298.51 |
利息合计 | 374,513.24 | 111,712,684.27 | 59,488,817.34 | 154,632,298.51 |
其中:存款利息收入 | 127,112.99 | 240,398.15 | 151,625.66 | 299,883.49 |
债券利息收入 | 0.00 | 110,977,748.80 | 59,250,857.56 | 153,741,510.37 |
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 | 247,400.25 | 494,537.32 | 86,334.12 | 590,904.65 |
投资收益合计 | 65,241,118.08 | -2,552,575.14 | -1,883,699.74 | -25,947,060.19 |
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 | 65,241,118.08 | -2,552,575.14 | -1,883,699.74 | -25,947,060.19 |
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 | -5,609,283.31 | 38,294,188.09 | 9,542,358.18 | -40,602,386.46 |
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 | 13,225,847.30 | 23,309,479.53 | 11,419,494.74 | 28,599,690.76 |
管理人报酬 | 3,795,667.45 | 7,692,908.63 | 3,816,606.51 | 9,255,483.82 |
基金托管费 | 1,265,222.43 | 2,564,302.83 | 1,272,202.15 | 3,085,161.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 29,152.21 | 17,977.97 | 31,864.01 |
利息支出 | 7,955,843.77 | 12,488,061.38 | 6,009,577.19 | 15,488,758.45 |
其中:卖出回购金融资产支出 | 7,955,843.77 | 12,488,061.38 | 6,009,577.19 | 15,488,758.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 46,780,500.71 | 124,144,817.69 | 55,727,981.04 | 59,483,161.10 |