2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 72,577,658.04 | 122,428,739.41 | 66,697,776.75 | 207,564,719.52 |
利息合计 | 955,250.14 | 122,428,739.41 | 66,697,776.75 | 207,564,719.52 |
其中:存款利息收入 | 16,933.37 | 1,417,012.15 | 1,403,134.92 | 5,504,524.47 |
债券利息收入 | 0.00 | 118,621,065.78 | 63,993,487.71 | 196,036,213.86 |
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 | 938,316.77 | 2,390,661.48 | 1,301,154.12 | 6,023,981.19 |
投资收益合计 | 79,669,629.57 | -750,566.39 | -1,302,764.02 | 3,142,126.05 |
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 | 79,669,629.57 | -750,566.39 | -1,302,764.02 | 3,142,126.05 |
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 | -8,081,050.04 | 18,776,546.39 | 5,316,604.02 | -26,373,026.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 33,828.37 | 118,101.20 | 67,522.78 | 25,401.75 |
费用 | 9,101,654.70 | 13,957,146.86 | 6,852,185.38 | 18,769,082.81 |
管理人报酬 | 3,079,335.51 | 5,296,915.03 | 2,926,899.78 | 8,810,535.69 |
基金托管费 | 1,026,445.18 | 1,765,638.36 | 975,633.21 | 2,936,845.27 |
销售服务费 | 5,031.21 | 13,369.82 | 7,884.70 | 3,279.94 |
交易费用 | 0.00 | 75,850.00 | 41,600.00 | 81,525.00 |
利息支出 | 4,362,816.89 | 5,691,354.43 | 2,297,547.71 | 5,232,774.35 |
其中:卖出回购金融资产支出 | 4,362,816.89 | 5,691,354.43 | 2,297,547.71 | 5,232,774.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 63,476,003.34 | 126,615,673.75 | 63,926,954.15 | 165,590,138.46 |