2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 60,534,601.50 | 83,021,997.49 | 35,779,869.36 | 58,395,246.47 |
利息合计 | 32,877.68 | 83,021,997.49 | 35,779,869.36 | 58,395,246.47 |
其中:存款利息收入 | 12,673.26 | 34,362.28 | 18,103.51 | 27,092.64 |
债券利息收入 | 0.00 | 82,663,341.95 | 35,442,054.17 | 58,042,541.24 |
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 | 20,204.42 | 324,293.26 | 319,711.68 | 325,612.59 |
投资收益合计 | 55,016,017.24 | 250,371.95 | -1,998,660.17 | 4,389,806.97 |
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 | 55,016,017.24 | 250,371.95 | -1,998,660.17 | 4,389,806.97 |
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 | 5,485,706.58 | 30,011,365.21 | 16,325,426.80 | -10,542,770.08 |
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 | 6,447,235.70 | 14,681,169.50 | 6,638,742.95 | 10,518,010.05 |
管理人报酬 | 3,034,504.00 | 5,017,963.44 | 2,255,260.15 | 3,627,285.78 |
基金托管费 | 1,011,501.31 | 1,672,654.50 | 751,753.40 | 1,209,095.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,487.50 | 14,950.00 | 18,930.00 |
利息支出 | 2,120,818.67 | 7,482,391.13 | 3,406,421.49 | 5,313,964.89 |
其中:卖出回购金融资产支出 | 2,120,818.67 | 7,482,391.13 | 3,406,421.49 | 5,313,964.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 54,087,365.80 | 98,602,565.15 | 43,467,893.04 | 41,724,273.31 |