2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,375,429.16 | 300,590,159.68 | 218,957,390.21 | 430,730,355.26 |
利息合计 | 4,032.57 | 300,590,159.68 | 218,957,390.21 | 430,730,355.26 |
其中:存款利息收入 | 4,032.57 | 490,103.32 | 293,335.14 | 547,246.59 |
债券利息收入 | 0.00 | 298,962,900.55 | 218,660,914.84 | 430,003,609.64 |
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 | 0.00 | 1,137,155.81 | 3,140.23 | 179,499.03 |
投资收益合计 | 1,415,048.47 | 61,806,009.43 | -38,513,808.18 | 95,327,602.01 |
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 | 1,415,048.47 | 61,806,009.43 | -38,513,808.18 | 95,327,602.01 |
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 | -53,882.01 | 50,157,695.61 | 88,540,238.34 | -149,381,315.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,230.13 | 19,776.45 | 5,412.23 | 6,782.09 |
费用 | 353,505.78 | 58,162,776.98 | 43,654,292.22 | 78,193,763.83 |
管理人报酬 | 114,943.97 | 17,103,740.27 | 11,605,119.45 | 23,576,091.80 |
基金托管费 | 38,314.59 | 5,701,246.77 | 3,868,373.18 | 7,858,697.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 98,602.51 | 34,824.75 | 122,627.80 |
利息支出 | 59,460.30 | 33,082,859.48 | 26,663,346.25 | 43,711,585.87 |
其中:卖出回购金融资产支出 | 59,460.30 | 33,082,859.48 | 26,663,346.25 | 43,711,585.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,021,923.38 | 354,410,864.19 | 225,334,940.38 | 298,489,660.31 |