2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 39,352,944.24 | 102,608,538.47 | 54,879,173.73 | 95,733,840.16 |
利息合计 | 145,935.78 | 102,608,538.47 | 54,879,173.73 | 95,733,840.16 |
其中:存款利息收入 | 141,965.62 | 265,723.49 | 79,320.86 | 49,333.73 |
债券利息收入 | 0.00 | 97,910,370.51 | 52,983,701.95 | 91,031,104.90 |
资产支持证券利息收入 | 0.00 | 4,343,555.11 | 1,732,839.63 | 4,406,186.28 |
买入返售金融资产收入 | 3,970.16 | 88,889.36 | 83,311.29 | 247,215.25 |
投资收益合计 | 45,320,910.71 | -22,905,253.99 | -17,907,790.51 | -18,439,546.64 |
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 | 43,633,285.45 | -22,902,018.03 | -17,907,790.51 | -18,438,543.24 |
资产支持证券投资收益 | 1,687,625.26 | -3,235.96 | 0.00 | -1,003.40 |
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 | -6,114,741.21 | 34,524,122.72 | 17,351,627.71 | -31,036,725.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 838.96 | 0.00 | 0.00 | 0.00 |
费用 | 10,927,574.24 | 28,325,731.76 | 14,343,817.53 | 19,117,699.93 |
管理人报酬 | 3,047,725.09 | 6,900,521.43 | 3,820,265.72 | 6,501,033.90 |
基金托管费 | 1,015,908.29 | 2,300,173.85 | 1,273,421.90 | 2,167,011.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 60,674.54 | 43,377.33 | 53,230.76 |
利息支出 | 6,757,442.49 | 18,846,525.06 | 9,100,091.48 | 10,169,061.72 |
其中:卖出回购金融资产支出 | 6,757,442.49 | 18,846,525.06 | 9,100,091.48 | 10,169,061.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 28,425,370.00 | 85,901,675.44 | 39,979,193.40 | 27,139,868.28 |