2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,818,273.39 | 47,570,318.80 | 27,797,072.84 | 214,094,645.93 |
利息合计 | 226,762.78 | 47,570,318.80 | 27,797,072.84 | 214,094,645.93 |
其中:存款利息收入 | 226,762.78 | 375,926.40 | 189,333.44 | 1,639,783.05 |
债券利息收入 | 0.00 | 46,971,853.58 | 27,458,118.01 | 207,781,587.95 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 3,644,471.46 |
买入返售金融资产收入 | 0.00 | 222,538.82 | 149,621.39 | 1,028,803.47 |
投资收益合计 | 25,546,424.74 | -6,559,990.13 | -8,944,845.93 | -51,808,210.12 |
其中:股票投资收益 | -477,662.57 | -1,606,429.40 | -1,576,513.68 | -321,021.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 26,890,963.32 | 4,436,605.78 | -4,869,665.74 | -47,564,031.39 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 367,593.17 |
衍生工具收益 | -866,876.01 | -9,390,166.51 | -2,498,666.51 | -4,290,750.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -5,954,914.13 | 12,367.64 | -9,774,451.23 | -26,581,447.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 206.58 | 200.59 | 271,454.76 |
费用 | 6,636,418.35 | 17,274,678.69 | 9,957,200.22 | 69,092,607.79 |
管理人报酬 | 2,107,425.62 | 5,317,570.04 | 3,034,375.62 | 25,287,957.59 |
基金托管费 | 280,990.03 | 709,009.27 | 404,583.37 | 3,371,727.69 |
销售服务费 | 219,025.16 | 715,479.66 | 433,152.40 | 3,293,734.67 |
交易费用 | 0.00 | 183,126.61 | 83,092.96 | 249,185.97 |
利息支出 | 3,847,560.92 | 9,947,386.65 | 5,787,265.47 | 35,929,918.64 |
其中:卖出回购金融资产支出 | 3,847,560.92 | 9,947,386.65 | 5,787,265.47 | 35,929,918.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,181,855.04 | 23,748,224.20 | -879,223.95 | 66,883,834.95 |