2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 63,089,153.01 | 89,808,998.37 | 38,113,606.47 | 105,097,040.28 |
利息合计 | 369,573.24 | 89,808,998.37 | 38,113,606.47 | 105,097,040.28 |
其中:存款利息收入 | 366,008.86 | 882,593.14 | 378,603.30 | 1,211,431.14 |
债券利息收入 | 0.00 | 88,617,964.06 | 37,439,334.60 | 100,742,765.37 |
资产支持证券利息收入 | 0.00 | 283,050.91 | 283,050.91 | 3,142,843.77 |
买入返售金融资产收入 | 3,564.38 | 25,390.26 | 12,617.66 | 0.00 |
投资收益合计 | 59,623,075.98 | 22,982,296.92 | 7,874,991.46 | 63,622,177.85 |
其中:股票投资收益 | -1,086,155.80 | -944,970.91 | -1,062,117.13 | 1,009,433.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 60,709,231.78 | 23,927,267.83 | 8,937,108.59 | 62,531,145.49 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 81,598.68 |
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 | 2,652,252.35 | 29,086,996.60 | 7,052,379.11 | -49,290,764.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 444,251.44 | 552,816.08 | 315,479.34 | 2,072,759.37 |
费用 | 16,229,188.63 | 25,945,052.64 | 11,047,763.04 | 31,081,446.59 |
管理人报酬 | 9,093,369.42 | 11,638,686.24 | 4,673,252.80 | 12,544,210.19 |
基金托管费 | 3,031,123.09 | 3,879,562.02 | 1,557,750.94 | 4,181,403.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 59,863.28 | 24,617.87 | 372,539.09 |
利息支出 | 3,801,344.76 | 9,801,373.81 | 4,530,243.47 | 13,355,269.60 |
其中:卖出回购金融资产支出 | 3,801,344.76 | 9,801,373.81 | 4,530,243.47 | 13,355,269.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 46,859,964.38 | 116,486,055.33 | 42,308,693.34 | 90,419,766.74 |