2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,033,156.21 | 35,759,475.59 | 19,062,913.58 | 70,825,277.41 |
利息合计 | 54,122.39 | 35,759,475.59 | 19,062,913.58 | 70,825,277.41 |
其中:存款利息收入 | 54,122.39 | 143,022.75 | 62,930.07 | 218,861.65 |
债券利息收入 | 0.00 | 33,528,378.52 | 17,053,981.42 | 66,951,506.26 |
资产支持证券利息收入 | 0.00 | 2,000,168.91 | 1,858,096.68 | 2,941,199.08 |
买入返售金融资产收入 | 0.00 | 87,905.41 | 87,905.41 | 713,710.42 |
投资收益合计 | 19,451,181.19 | 3,149,081.83 | -6,001,077.88 | -4,064,142.91 |
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 | 19,451,181.19 | 3,174,399.51 | -5,974,154.62 | -4,064,635.39 |
资产支持证券投资收益 | 0.00 | -25,317.68 | -26,923.26 | 492.48 |
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 | -6,472,147.37 | 17,062,278.69 | 2,348,172.95 | -15,814,508.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 902.45 | 0.00 | 398.75 |
费用 | 6,420,900.97 | 17,598,014.00 | 7,970,820.88 | 26,756,979.90 |
管理人报酬 | 1,867,145.26 | 4,368,247.57 | 2,158,646.64 | 8,209,360.19 |
基金托管费 | 533,470.03 | 1,248,070.74 | 616,756.18 | 2,345,531.41 |
销售服务费 | 175,812.95 | 404,544.23 | 199,714.34 | 859,218.69 |
交易费用 | 0.00 | 28,294.76 | 14,198.23 | 42,690.49 |
利息支出 | 3,686,691.18 | 11,218,354.81 | 4,816,744.23 | 14,828,375.57 |
其中:卖出回购金融资产支出 | 3,686,691.18 | 11,218,354.81 | 4,816,744.23 | 14,828,375.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,612,255.24 | 38,373,724.56 | 7,439,187.77 | 24,190,045.03 |