2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 47,542,324.19 | 117,103,628.49 | 61,296,115.46 | 144,293,187.47 |
利息合计 | 155,772.30 | 117,103,628.49 | 61,296,115.46 | 144,293,187.47 |
其中:存款利息收入 | 100,631.40 | 281,094.80 | 129,969.62 | 338,090.07 |
债券利息收入 | 0.00 | 115,429,341.90 | 60,248,090.02 | 137,217,372.88 |
资产支持证券利息收入 | 0.00 | 1,326,055.97 | 902,731.53 | 6,540,689.79 |
买入返售金融资产收入 | 55,140.90 | 67,135.82 | 15,324.29 | 197,034.73 |
投资收益合计 | 54,646,182.20 | 7,619,811.15 | -6,766,293.92 | 62,572,884.01 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -4,304,837.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 54,499,993.09 | 7,619,811.15 | -6,766,293.92 | 66,877,721.85 |
资产支持证券投资收益 | 146,189.11 | 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 | -7,263,301.72 | 52,381,667.17 | 28,452,020.19 | -56,225,185.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,671.41 | 9,048.00 | 2,857.67 | 42,593.92 |
费用 | 17,104,152.02 | 40,994,782.63 | 19,842,742.67 | 49,564,758.15 |
管理人报酬 | 8,758,785.04 | 18,642,477.51 | 9,599,982.84 | 23,477,401.71 |
基金托管费 | 2,502,509.99 | 5,326,422.11 | 2,742,852.18 | 6,707,829.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 101,984.32 | 38,566.73 | 139,108.89 |
利息支出 | 5,538,709.05 | 16,184,225.05 | 7,078,782.43 | 18,401,497.94 |
其中:卖出回购金融资产支出 | 5,538,709.05 | 16,184,225.05 | 7,078,782.43 | 18,401,497.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,438,172.17 | 136,119,372.18 | 63,141,956.73 | 101,118,721.78 |