2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 53,683,515.69 | 120,384,355.90 | 61,699,274.19 | 116,704,288.57 |
利息合计 | 547,372.54 | 120,384,355.90 | 61,699,274.19 | 116,704,288.57 |
其中:存款利息收入 | 11,422.45 | 38,780.55 | 25,262.32 | 46,974.13 |
债券利息收入 | 0.00 | 120,136,294.16 | 61,569,075.03 | 116,534,571.71 |
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 | 535,950.09 | 209,281.19 | 104,936.84 | 122,742.73 |
投资收益合计 | 58,029,133.24 | 426,904.71 | -745,857.25 | -9,747,899.00 |
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 | 58,029,133.24 | 426,904.71 | -745,857.25 | -9,747,899.00 |
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 | -4,892,990.09 | 11,603,959.23 | -244,737.35 | -17,748,825.51 |
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 | 8,794,324.81 | 24,101,845.49 | 12,655,685.61 | 19,110,212.78 |
管理人报酬 | 4,381,778.25 | 8,803,348.88 | 4,362,762.50 | 8,813,584.13 |
基金托管费 | 1,460,592.66 | 2,934,449.69 | 1,454,254.25 | 2,937,861.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,322.00 | 9,570.50 | 22,733.16 |
利息支出 | 2,809,541.96 | 12,044,031.39 | 6,676,486.73 | 7,079,844.86 |
其中:卖出回购金融资产支出 | 2,809,541.96 | 12,044,031.39 | 6,676,486.73 | 7,079,844.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 44,889,190.88 | 108,313,374.35 | 48,052,993.98 | 70,097,351.28 |