2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,000,898.77 | 86,794,644.34 | 56,860,481.04 | 80,530,453.37 |
利息合计 | 40,530.41 | 86,794,644.34 | 56,860,481.04 | 80,530,453.37 |
其中:存款利息收入 | 18,545.10 | 367,006.66 | 220,312.55 | 609,860.87 |
债券利息收入 | 0.00 | 84,301,925.64 | 56,159,678.50 | 77,787,972.71 |
资产支持证券利息收入 | 0.00 | 642,604.70 | 471,241.67 | 1,919,321.79 |
买入返售金融资产收入 | 21,985.31 | 1,483,107.34 | 9,248.32 | 213,298.00 |
投资收益合计 | 2,257,021.82 | -77,105,346.20 | -64,282,066.23 | -3,453,457.14 |
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 | 2,257,021.82 | -33,463,095.49 | -20,285,831.97 | -3,453,457.14 |
资产支持证券投资收益 | 0.00 | -43,642,250.71 | -43,996,234.26 | 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 | 10,703,346.54 | 8,436,904.80 | 4,736,638.97 | -14,053,638.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,800,666.48 | 15,242,042.22 | 10,381,097.47 | 18,196,762.77 |
管理人报酬 | 935,973.78 | 6,555,301.22 | 4,197,471.44 | 5,240,062.54 |
基金托管费 | 311,991.28 | 1,660,417.18 | 1,049,367.88 | 1,310,015.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,776.88 | 9,986.35 | 46,733.55 |
利息支出 | 1,378,630.08 | 6,412,596.48 | 4,784,434.01 | 11,039,016.24 |
其中:卖出回购金融资产支出 | 1,378,630.08 | 6,412,596.48 | 4,784,434.01 | 11,039,016.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,200,232.29 | 2,884,160.72 | -13,066,043.69 | 44,826,594.48 |