2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,264,313.51 | 85,665,682.33 | 46,288,335.31 | 129,638,237.46 |
利息合计 | 852,576.71 | 85,665,682.33 | 46,288,335.31 | 129,638,237.46 |
其中:存款利息收入 | 11,735.49 | 7,701.51 | 2,953.30 | 7,031.88 |
债券利息收入 | 0.00 | 80,983,842.26 | 44,130,959.05 | 123,803,991.73 |
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 | 840,841.22 | 4,674,138.56 | 2,154,422.96 | 5,827,213.85 |
投资收益合计 | 39,772,708.70 | -372,209.90 | 3,909,560.00 | 27,295,052.80 |
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 | 39,772,708.70 | -372,209.90 | 3,909,560.00 | 27,295,052.80 |
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 | -3,360,991.34 | -6,195,540.06 | -10,230,917.18 | -6,229,496.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19.44 | 5,170.15 | 3,867.92 | 10,815.49 |
费用 | 5,759,313.27 | 12,228,608.66 | 6,410,959.71 | 17,131,578.36 |
管理人报酬 | 3,457,029.88 | 8,534,307.97 | 4,344,565.77 | 11,789,979.59 |
基金托管费 | 1,152,343.24 | 2,844,769.27 | 1,448,188.55 | 3,929,993.17 |
销售服务费 | 10,746.93 | 34,764.15 | 20,920.89 | 88,248.19 |
交易费用 | 0.00 | 38,250.00 | 27,375.00 | 19,325.00 |
利息支出 | 951,278.50 | 430,444.63 | 430,044.49 | 1,054,101.65 |
其中:卖出回购金融资产支出 | 951,278.50 | 430,444.63 | 430,044.49 | 1,054,101.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,505,000.24 | 66,874,493.86 | 33,559,886.34 | 133,583,030.47 |