2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,760,139.67 | 71,859,768.58 | 36,674,108.13 | 161,938,409.74 |
利息合计 | 348,230.73 | 71,859,768.58 | 36,674,108.13 | 161,938,409.74 |
其中:存款利息收入 | 51,587.73 | 84,537.38 | 56,792.55 | 643,354.89 |
债券利息收入 | 0.00 | 71,078,462.75 | 36,091,312.14 | 160,470,223.43 |
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 | 296,643.00 | 696,768.45 | 526,003.44 | 824,831.42 |
投资收益合计 | 54,040,455.79 | -21,605,313.89 | -16,478,945.85 | -96,344,429.59 |
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 | 54,040,455.79 | -21,605,313.89 | -16,478,945.85 | -96,344,429.59 |
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 | -16,628,673.09 | 57,728,133.89 | 20,376,535.85 | -80,058,210.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 126.24 | 606.97 | 295.43 | 4,499.98 |
费用 | 7,580,352.68 | 11,160,445.72 | 4,663,306.02 | 15,834,605.29 |
管理人报酬 | 2,761,558.19 | 5,634,261.06 | 2,999,825.32 | 11,765,699.24 |
基金托管费 | 552,311.71 | 1,126,852.26 | 599,965.07 | 2,353,139.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 38,250.00 | 15,325.00 | 61,425.00 |
利息支出 | 3,987,542.45 | 3,796,448.38 | 756,362.33 | 718,645.96 |
其中:卖出回购金融资产支出 | 3,987,542.45 | 3,796,448.38 | 756,362.33 | 718,645.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,179,786.99 | 96,822,749.83 | 35,908,687.54 | -30,294,335.57 |