2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 73,871,726.60 | 151,486,197.99 | 78,492,794.78 | 152,059,842.08 |
利息合计 | 119,207.05 | 151,486,197.99 | 78,492,794.78 | 152,059,842.08 |
其中:存款利息收入 | 119,207.05 | 302,546.33 | 150,086.93 | 315,780.23 |
债券利息收入 | 0.00 | 151,136,619.69 | 78,295,675.88 | 151,744,061.85 |
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 | 47,031.97 | 47,031.97 | 0.00 |
投资收益合计 | 66,395,261.49 | -5,824,393.56 | -2,798,361.02 | 11,794,149.36 |
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 | 66,395,261.49 | -5,824,393.56 | -2,798,361.02 | 11,794,149.36 |
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 | 7,357,258.06 | 21,571,278.60 | 300,983.72 | -20,475,025.46 |
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 | 18,262,891.22 | 35,931,621.31 | 18,758,621.83 | 39,934,537.03 |
管理人报酬 | 4,472,686.92 | 9,106,332.36 | 4,484,236.97 | 9,097,153.75 |
基金托管费 | 1,490,895.64 | 3,035,444.16 | 1,494,745.68 | 3,032,384.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 51,774.94 | 17,135.00 | 62,837.99 |
利息支出 | 11,945,825.91 | 23,051,289.52 | 12,409,155.78 | 26,954,334.58 |
其中:卖出回购金融资产支出 | 11,945,825.91 | 23,051,289.52 | 12,409,155.78 | 26,954,334.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 55,608,835.38 | 131,301,461.72 | 57,236,795.65 | 103,444,428.95 |