2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 48,950,981.75 | 100,808,429.33 | 48,257,253.53 | 128,755,062.07 |
利息合计 | 88,921.07 | 100,808,429.33 | 48,257,253.53 | 128,755,062.07 |
其中:存款利息收入 | 23,199.07 | 68,309.62 | 39,585.63 | 127,168.60 |
债券利息收入 | 0.00 | 99,521,833.57 | 47,508,480.31 | 128,201,938.89 |
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 | 65,722.00 | 1,218,286.14 | 709,187.59 | 425,954.58 |
投资收益合计 | 49,726,753.03 | 1,420,827.93 | 800,334.81 | -6,130,978.15 |
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 | 49,726,753.03 | 1,420,827.93 | 800,334.81 | -6,130,978.15 |
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 | -864,692.35 | 22,352,364.90 | 10,150,427.59 | -29,304,843.61 |
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 | 9,749,506.96 | 13,832,882.41 | 6,176,681.33 | 20,665,876.11 |
管理人报酬 | 3,794,880.95 | 7,635,353.25 | 3,778,591.13 | 8,682,988.40 |
基金托管费 | 1,264,960.25 | 2,545,117.77 | 1,259,530.40 | 2,894,329.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 43,067.28 | 18,152.32 | 28,412.50 |
利息支出 | 4,437,489.71 | 3,030,200.26 | 830,466.89 | 8,373,634.09 |
其中:卖出回购金融资产支出 | 4,437,489.71 | 3,030,200.26 | 830,466.89 | 8,373,634.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 39,201,474.79 | 110,748,739.75 | 53,031,334.60 | 72,653,364.20 |