2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 103,144,919.26 | 237,907,027.84 | 101,437,498.86 | 221,380,187.67 |
利息合计 | 1,174,221.83 | 237,907,027.84 | 101,437,498.86 | 221,380,187.67 |
其中:存款利息收入 | 142,723.51 | 160,008.31 | 104,264.77 | 232,399.11 |
债券利息收入 | 0.00 | 237,174,974.28 | 101,071,050.51 | 219,509,338.44 |
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 | 1,031,498.32 | 572,045.25 | 262,183.58 | 1,638,450.12 |
投资收益合计 | 107,535,442.86 | -36,692,295.86 | -21,833,509.07 | -27,966,622.26 |
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 | 107,535,442.86 | -36,692,295.86 | -21,833,509.07 | -27,966,622.26 |
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 | -5,586,535.21 | 8,998,245.86 | 6,689,979.07 | -48,419,826.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,789.78 | 9,850.85 | 6,904.83 | 556,749.50 |
费用 | 11,830,177.59 | 22,708,498.20 | 9,491,290.58 | 20,826,307.70 |
管理人报酬 | 4,512,672.90 | 7,722,372.61 | 3,348,460.41 | 8,447,858.06 |
基金托管费 | 1,504,224.26 | 2,574,124.21 | 1,116,153.48 | 2,815,952.66 |
销售服务费 | 11,673.35 | 10,508.44 | 5,576.55 | 67,865.77 |
交易费用 | 0.00 | 60,420.00 | 32,150.00 | 57,328.82 |
利息支出 | 4,921,799.07 | 10,796,810.91 | 4,303,177.50 | 7,791,723.32 |
其中:卖出回购金融资产支出 | 4,921,799.07 | 10,796,810.91 | 4,303,177.50 | 7,791,723.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 91,314,741.67 | 187,514,330.49 | 76,809,583.11 | 124,724,181.15 |