2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,539,334.36 | 97,004,650.45 | 57,157,212.62 | 331,135,094.18 |
利息合计 | 47,920.01 | 97,004,650.45 | 57,157,212.62 | 331,135,094.18 |
其中:存款利息收入 | 14,852.56 | 263,025.65 | 152,930.79 | 511,134.98 |
债券利息收入 | 0.00 | 95,252,040.35 | 56,088,458.51 | 324,450,428.70 |
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 | 33,067.45 | 1,489,584.45 | 915,823.32 | 6,173,530.50 |
投资收益合计 | 3,624,510.98 | 4,080,217.64 | -3,747,337.86 | -43,561,159.66 |
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 | 3,624,510.98 | 4,080,217.64 | -3,747,337.86 | -43,561,159.66 |
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 | -133,096.63 | -969,284.64 | -130,394.14 | -39,392,710.34 |
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 | 1,064,646.74 | 20,120,460.69 | 10,739,272.00 | 61,264,802.03 |
管理人报酬 | 313,771.17 | 7,956,484.22 | 4,896,470.89 | 26,528,507.43 |
基金托管费 | 104,590.33 | 2,652,161.36 | 1,632,156.94 | 8,842,835.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 166,290.00 | 69,290.00 | 506,325.00 |
利息支出 | 528,128.34 | 9,056,144.84 | 3,995,441.56 | 25,096,878.11 |
其中:卖出回购金融资产支出 | 528,128.34 | 9,056,144.84 | 3,995,441.56 | 25,096,878.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,474,687.62 | 79,995,122.76 | 42,540,208.62 | 186,916,422.15 |