2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 75,285,502.79 | 68,297,162.08 | 12,136,656.08 | 116,366,834.54 |
利息合计 | 172,020.48 | 68,297,162.08 | 12,136,656.08 | 116,366,834.54 |
其中:存款利息收入 | 105,314.62 | 456,792.11 | 45,730.25 | 410,313.18 |
债券利息收入 | 0.00 | 67,160,053.57 | 12,089,390.79 | 115,393,602.85 |
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 | 66,705.86 | 680,316.40 | 1,535.04 | 562,918.51 |
投资收益合计 | 94,896,687.03 | -7,884,483.05 | -9,583,507.99 | -83,051,281.91 |
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 | 94,896,687.03 | -7,884,483.05 | -9,583,507.99 | -83,051,281.91 |
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 | -19,783,269.57 | 22,586,055.31 | 8,965,194.56 | -11,442,523.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 64.85 | 1,724.43 | 168.39 | 97,279.07 |
费用 | 18,495,650.61 | 12,320,506.63 | 2,502,672.76 | 20,027,299.33 |
管理人报酬 | 7,428,861.44 | 5,941,987.06 | 1,156,160.10 | 9,097,811.96 |
基金托管费 | 2,476,287.14 | 1,980,662.50 | 385,386.78 | 3,032,604.03 |
销售服务费 | 6,395.32 | 17,349.11 | 3,748.75 | 10,812.23 |
交易费用 | 0.00 | 78,453.02 | 19,549.34 | 77,175.00 |
利息支出 | 8,463,519.15 | 4,064,993.93 | 822,352.39 | 7,567,447.69 |
其中:卖出回购金融资产支出 | 8,463,519.15 | 4,064,993.93 | 822,352.39 | 7,567,447.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 56,789,852.18 | 70,679,952.14 | 9,015,838.28 | 1,943,008.65 |