2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 38,932,991.61 | 126,597,911.96 | 74,404,456.99 | 305,655,819.66 |
利息合计 | 425,141.48 | 126,597,911.96 | 74,404,456.99 | 305,655,819.66 |
其中:存款利息收入 | 107,450.02 | 456,113.36 | 317,370.74 | 1,460,122.29 |
债券利息收入 | 0.00 | 125,841,210.74 | 73,892,525.89 | 303,909,693.27 |
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 | 317,691.46 | 300,587.86 | 194,560.36 | 286,004.10 |
投资收益合计 | 36,309,253.46 | -70,958,228.22 | -41,754,664.26 | -81,775,134.03 |
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 | 36,309,253.46 | -70,958,228.22 | -41,754,664.26 | -81,775,134.03 |
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 | 1,735,239.08 | 40,478,357.37 | 10,656,914.98 | -51,307,933.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 463,357.59 | 1,332,660.03 | 1,081,791.48 | 3,444,180.19 |
费用 | 8,849,198.66 | 24,131,626.05 | 13,185,522.93 | 90,854,539.95 |
管理人报酬 | 2,257,829.20 | 6,862,873.16 | 3,888,926.36 | 18,760,854.15 |
基金托管费 | 903,131.63 | 2,745,149.28 | 1,555,570.53 | 7,504,341.57 |
销售服务费 | 1,139,724.74 | 2,998,976.15 | 1,757,340.39 | 14,502,384.46 |
交易费用 | 0.00 | 66,621.44 | 32,082.99 | 198,706.59 |
利息支出 | 4,261,506.17 | 10,734,918.96 | 5,548,528.01 | 48,492,438.41 |
其中:卖出回购金融资产支出 | 4,261,506.17 | 10,734,918.96 | 5,548,528.01 | 48,492,438.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,083,792.95 | 73,319,075.09 | 31,202,976.26 | 85,162,392.15 |