2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 56,052,042.04 | 100,198,260.20 | 45,381,351.61 | 49,042,072.91 |
利息合计 | 216,380.09 | 100,198,260.20 | 45,381,351.61 | 49,042,072.91 |
其中:存款利息收入 | 33,272.12 | 102,773.91 | 70,176.89 | 206,372.65 |
债券利息收入 | 0.00 | 98,600,362.31 | 43,889,552.80 | 46,867,868.77 |
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 | 183,107.97 | 1,495,123.98 | 1,421,621.92 | 1,967,831.49 |
投资收益合计 | 60,934,758.95 | 24,778,214.26 | 2,472,217.53 | -745,576.59 |
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 | 60,934,758.95 | 24,778,214.26 | 2,472,217.53 | -745,576.59 |
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 | -5,099,097.00 | 21,787,445.48 | 13,916,238.52 | 7,588,977.83 |
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 | 10,377,523.92 | 16,624,840.60 | 6,908,349.48 | 8,195,000.46 |
管理人报酬 | 4,516,942.94 | 9,074,810.64 | 4,500,566.29 | 4,267,150.54 |
基金托管费 | 1,505,647.66 | 3,024,936.96 | 1,500,188.81 | 1,422,383.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 66,520.01 | 25,775.00 | 34,025.00 |
利息支出 | 4,232,218.41 | 4,201,808.96 | 743,875.62 | 2,215,060.87 |
其中:卖出回购金融资产支出 | 4,232,218.41 | 4,201,808.96 | 743,875.62 | 2,215,060.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 45,674,518.12 | 130,139,079.34 | 54,861,458.18 | 47,690,473.69 |