2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,368,352.11 | 82,771,679.91 | 67,558,196.90 | 139,674,186.56 |
利息合计 | 22,060.27 | 82,771,679.91 | 67,558,196.90 | 139,674,186.56 |
其中:存款利息收入 | 16,502.64 | 560,237.27 | 299,090.78 | 272,268.25 |
债券利息收入 | 0.00 | 81,529,593.76 | 67,245,689.23 | 139,095,267.35 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 138,564.65 |
买入返售金融资产收入 | 5,557.63 | 681,848.88 | 13,416.89 | 168,086.31 |
投资收益合计 | 4,095,566.30 | 10,906,663.60 | -8,678,173.59 | 8,748,073.69 |
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 | 4,095,566.30 | 10,906,663.60 | -8,678,173.59 | 8,737,598.70 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 10,474.99 |
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 | 250,725.54 | 10,572,111.32 | 14,601,935.65 | -54,350,218.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 13.59 | 13.59 | 0.00 |
费用 | 1,020,584.68 | 20,927,194.27 | 18,100,622.40 | 33,560,127.63 |
管理人报酬 | 364,981.73 | 5,425,695.75 | 4,152,477.85 | 8,990,375.13 |
基金托管费 | 121,660.56 | 1,808,565.23 | 1,384,159.26 | 2,996,791.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 49,838.31 | 24,180.05 | 31,850.00 |
利息支出 | 456,255.02 | 13,249,514.70 | 12,293,751.47 | 21,085,409.25 |
其中:卖出回购金融资产支出 | 456,255.02 | 13,249,514.70 | 12,293,751.47 | 21,085,409.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,347,767.43 | 83,323,274.15 | 55,381,350.15 | 60,511,914.15 |