2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,597,904.92 | 77,764,121.18 | 37,946,248.80 | 297,631,144.52 |
利息合计 | 283,016.43 | 77,764,121.18 | 37,946,248.80 | 297,631,144.52 |
其中:存款利息收入 | 224,285.44 | 262,979.71 | 132,591.06 | 1,252,660.23 |
债券利息收入 | 0.00 | 77,501,141.47 | 37,813,657.74 | 296,378,484.29 |
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 | 58,730.99 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 42,952,437.85 | -9,605,920.05 | -10,585,291.98 | 29,627,775.81 |
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 | 42,897,083.60 | -9,605,920.05 | -10,585,291.98 | 29,627,775.81 |
资产支持证券投资收益 | 55,354.25 | 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 | -1,637,549.36 | 12,931,402.18 | 10,103,484.26 | -51,391,565.65 |
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 | 10,478,332.93 | 12,666,015.31 | 6,040,379.16 | 39,683,784.94 |
管理人报酬 | 3,302,159.99 | 6,705,213.10 | 3,323,440.82 | 23,536,979.32 |
基金托管费 | 1,100,720.00 | 2,235,071.02 | 1,107,813.63 | 7,845,659.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 89,458.72 | 40,781.67 | 159,177.96 |
利息支出 | 5,827,719.10 | 3,099,767.19 | 1,314,335.93 | 6,915,191.72 |
其中:卖出回购金融资产支出 | 5,827,719.10 | 3,099,767.19 | 1,314,335.93 | 6,915,191.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,119,571.99 | 68,423,588.00 | 31,424,061.92 | 236,183,569.74 |