2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 155,110,681.77 | 282,923,283.32 | 132,657,941.35 | 191,876,100.36 |
利息合计 | 156,824.89 | 282,923,283.32 | 132,657,941.35 | 191,876,100.36 |
其中:存款利息收入 | 47,870.52 | 60,482.66 | 39,564.32 | 380,535.24 |
债券利息收入 | 0.00 | 282,480,508.29 | 132,269,299.32 | 186,614,939.40 |
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 | 108,954.37 | 382,292.37 | 349,077.71 | 4,880,625.72 |
投资收益合计 | 158,551,019.91 | 5,701,189.40 | -6,915,750.70 | -6,861,110.81 |
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 | 158,551,019.91 | 5,701,189.40 | -6,915,750.70 | -6,861,110.81 |
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 | -3,597,163.03 | 156,528,034.67 | 87,812,012.59 | -56,844,120.82 |
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 | 22,167,480.46 | 42,598,396.70 | 20,415,478.97 | 43,192,436.36 |
管理人报酬 | 12,617,745.17 | 24,883,146.07 | 12,180,432.57 | 15,650,972.95 |
基金托管费 | 4,205,915.09 | 8,294,381.96 | 4,060,144.16 | 5,216,990.96 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 45,975.00 | 25,200.00 | 62,500.28 |
利息支出 | 5,216,124.26 | 9,137,693.67 | 4,031,923.29 | 22,022,132.93 |
其中:卖出回购金融资产支出 | 5,216,124.26 | 9,137,693.67 | 4,031,923.29 | 22,022,132.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 132,943,201.31 | 402,554,110.69 | 193,138,724.27 | 84,978,432.37 |