2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 494,367.77 | 45,010,496.02 | 33,024,057.82 | 369,290,987.70 |
利息合计 | 44,634.56 | 45,010,496.02 | 33,024,057.82 | 369,290,987.70 |
其中:存款利息收入 | 29,924.10 | 385,562.88 | 277,537.89 | 2,466,502.73 |
债券利息收入 | 0.00 | 40,001,314.87 | 29,090,127.71 | 339,846,656.04 |
资产支持证券利息收入 | 0.00 | 4,613,804.74 | 3,653,242.75 | 26,699,779.16 |
买入返售金融资产收入 | 14,710.46 | 9,813.53 | 3,149.47 | 278,049.77 |
投资收益合计 | 3,675,972.61 | -225,347,681.06 | -208,686,356.45 | -29,610,941.18 |
其中:股票投资收益 | 0.00 | -1,165,120.52 | -2,030,974.11 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,675,972.61 | -223,496,139.44 | -205,942,495.49 | -34,024,913.30 |
资产支持证券投资收益 | 0.00 | -686,421.10 | -712,886.85 | 4,413,972.12 |
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 | -3,232,618.25 | 68,653,730.39 | 59,580,525.58 | -78,970,073.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,378.85 | 527,541.86 | 435,152.65 | 2,213,990.78 |
费用 | 1,100,459.76 | 13,696,122.71 | 9,958,093.96 | 96,845,466.96 |
管理人报酬 | 726,255.28 | 7,208,469.61 | 4,830,982.03 | 45,429,401.89 |
基金托管费 | 207,501.52 | 2,059,562.73 | 1,380,280.55 | 12,979,829.16 |
销售服务费 | 16,068.77 | 85,026.60 | 60,911.44 | 552,267.24 |
交易费用 | 0.00 | 128,992.39 | 71,724.47 | 120,018.24 |
利息支出 | 46,934.90 | 3,821,963.44 | 3,353,760.79 | 36,243,483.06 |
其中:卖出回购金融资产支出 | 46,934.90 | 3,821,963.44 | 3,353,760.79 | 36,243,483.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -606,091.99 | -124,852,035.50 | -125,604,714.36 | 166,078,497.00 |