2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 46,545,076.82 | 93,825,285.17 | 53,273,762.11 | 150,875,861.85 |
利息合计 | 130,212.10 | 93,825,285.17 | 53,273,762.11 | 150,875,861.85 |
其中:存款利息收入 | 10,739.89 | 36,564.34 | 16,505.94 | 20,386.03 |
债券利息收入 | 0.00 | 90,166,942.06 | 50,918,998.75 | 150,557,425.20 |
资产支持证券利息收入 | 0.00 | 2,935,260.45 | 2,239,000.69 | 47,300.23 |
买入返售金融资产收入 | 119,472.21 | 686,518.32 | 99,256.73 | 250,750.39 |
投资收益合计 | 45,779,858.77 | 2,376,612.80 | -2,418,639.20 | 4,274,146.43 |
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 | 45,388,245.81 | 2,881,213.94 | -2,044,915.72 | 4,274,146.43 |
资产支持证券投资收益 | 391,612.96 | -504,601.14 | -373,723.48 | 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 | 597,011.57 | 24,086,713.25 | 9,294,008.77 | -29,447,216.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,994.38 | 2,591.59 | 0.13 | 73.94 |
费用 | 8,144,164.13 | 18,050,245.25 | 9,868,091.84 | 29,425,577.26 |
管理人报酬 | 3,373,549.24 | 6,711,729.29 | 3,476,216.43 | 9,317,817.89 |
基金托管费 | 1,124,516.39 | 2,237,243.12 | 1,158,738.80 | 3,105,939.23 |
销售服务费 | 877.92 | 632.19 | 298.80 | 760.20 |
交易费用 | 0.00 | 65,536.50 | 39,340.39 | 117,032.70 |
利息支出 | 3,379,858.80 | 8,526,415.51 | 4,921,077.08 | 16,227,202.07 |
其中:卖出回购金融资产支出 | 3,379,858.80 | 8,526,415.51 | 4,921,077.08 | 16,227,202.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,400,912.69 | 102,240,957.56 | 50,281,039.97 | 96,277,288.61 |