2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 50,795,813.08 | 92,567,177.24 | 47,701,287.31 | 147,000,612.96 |
利息合计 | 128,820.54 | 92,567,177.24 | 47,701,287.31 | 147,000,612.96 |
其中:存款利息收入 | 128,820.54 | 353,884.47 | 253,164.12 | 828,787.95 |
债券利息收入 | 0.00 | 92,175,909.75 | 47,415,687.21 | 146,115,245.50 |
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 | 0.00 | 37,383.02 | 32,435.98 | 56,579.51 |
投资收益合计 | 33,036,510.81 | -43,000,429.75 | -37,998,737.74 | -9,566,495.39 |
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 | 33,036,510.81 | -43,000,429.75 | -37,998,737.74 | -9,566,495.39 |
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 | 17,483,763.59 | 33,020,837.76 | 20,537,175.56 | -33,046,230.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 146,718.14 | 1,037,468.83 | 680,112.24 | 663,099.86 |
费用 | 13,053,758.69 | 21,403,286.90 | 10,550,082.08 | 37,239,022.53 |
管理人报酬 | 4,829,755.83 | 8,629,042.37 | 4,314,394.68 | 16,576,445.89 |
基金托管费 | 1,458,298.18 | 2,588,712.70 | 1,294,318.41 | 5,073,030.99 |
销售服务费 | 226,706.63 | 208,042.56 | 94,803.21 | 1,031,622.62 |
交易费用 | 0.00 | 82,702.00 | 44,057.51 | 102,787.93 |
利息支出 | 6,238,297.07 | 9,323,805.17 | 4,500,350.01 | 13,658,516.26 |
其中:卖出回购金融资产支出 | 6,238,297.07 | 9,323,805.17 | 4,500,350.01 | 13,658,516.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,742,054.39 | 62,221,767.18 | 20,369,755.29 | 67,811,964.89 |