2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,261,698.14 | 71,317,553.49 | 48,799,128.02 | 102,237,757.52 |
利息合计 | 41,964.31 | 71,317,553.49 | 48,799,128.02 | 102,237,757.52 |
其中:存款利息收入 | 24,935.61 | 65,571.51 | 13,199.23 | 28,292.23 |
债券利息收入 | 0.00 | 70,723,081.06 | 48,739,711.18 | 101,872,312.95 |
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 | 17,028.70 | 528,900.92 | 46,217.61 | 337,152.34 |
投资收益合计 | 11,423,910.02 | -16,681,822.87 | -1,973,599.61 | -7,695,834.78 |
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 | 11,423,910.02 | -16,681,822.87 | -1,973,599.61 | -7,695,834.78 |
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 | 795,823.81 | 13,946,968.49 | -4,310,774.24 | -18,204,359.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.15 |
费用 | 2,898,873.88 | 13,061,028.66 | 7,985,088.81 | 18,150,569.97 |
管理人报酬 | 812,866.72 | 7,811,780.95 | 5,100,430.40 | 10,214,609.08 |
基金托管费 | 249,660.42 | 1,562,356.20 | 1,020,086.08 | 2,042,921.78 |
销售服务费 | 23.53 | 29,178.04 | 20,488.96 | 41,143.80 |
交易费用 | 0.00 | 51,110.28 | 31,407.92 | 67,633.88 |
利息支出 | 1,688,577.83 | 3,197,724.40 | 1,584,279.89 | 5,263,100.40 |
其中:卖出回购金融资产支出 | 1,688,577.83 | 3,197,724.40 | 1,584,279.89 | 5,263,100.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,362,824.26 | 55,521,670.45 | 34,529,665.36 | 58,186,993.46 |