2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 58,492,204.39 | 90,277,178.73 | 43,444,109.94 | 84,934,886.50 |
利息合计 | 138,447.94 | 90,277,178.73 | 43,444,109.94 | 84,934,886.50 |
其中:存款利息收入 | 119,592.67 | 200,156.04 | 86,918.52 | 267,903.72 |
债券利息收入 | 0.00 | 90,069,722.80 | 43,350,744.02 | 84,623,326.56 |
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 | 18,855.27 | 7,299.89 | 6,447.40 | 43,656.22 |
投资收益合计 | 17,172,081.02 | -31,502,024.20 | -8,480,383.75 | -88,482,888.60 |
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 | 17,172,081.02 | -31,502,024.20 | -8,480,383.75 | -88,482,888.60 |
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 | 41,158,871.87 | 14,919,675.81 | 16,171,898.38 | -25,785,029.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,803.56 | 29,008.12 | 20,013.23 | 583,001.02 |
费用 | 11,338,870.99 | 17,913,800.78 | 7,768,327.72 | 17,489,874.83 |
管理人报酬 | 5,367,459.31 | 8,933,513.25 | 4,016,631.84 | 7,713,079.37 |
基金托管费 | 1,789,153.07 | 2,977,837.72 | 1,338,877.28 | 2,571,026.44 |
销售服务费 | 21,403.14 | 50,634.97 | 23,977.69 | 56,826.05 |
交易费用 | 0.00 | 22,767.62 | 4,464.81 | 33,206.01 |
利息支出 | 3,852,123.91 | 5,320,645.70 | 2,090,264.45 | 6,527,547.99 |
其中:卖出回购金融资产支出 | 3,852,123.91 | 5,320,645.70 | 2,090,264.45 | 6,527,547.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 47,153,333.40 | 55,810,037.68 | 43,387,310.08 | -46,239,905.49 |