2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,243,476.10 | 39,186,697.11 | 19,730,088.53 | 65,854,845.83 |
利息合计 | 81,666.86 | 39,186,697.11 | 19,730,088.53 | 65,854,845.83 |
其中:存款利息收入 | 51,594.27 | 47,255.88 | 28,887.44 | 51,709.34 |
债券利息收入 | 0.00 | 38,493,227.21 | 19,064,205.33 | 65,077,701.32 |
资产支持证券利息收入 | 0.00 | 542,774.60 | 542,774.60 | 713,158.79 |
买入返售金融资产收入 | 30,072.59 | 103,439.42 | 94,221.16 | 12,276.38 |
投资收益合计 | 16,834,409.24 | -2,975,734.65 | -8,345,696.15 | -2,708,170.14 |
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 | 16,834,409.24 | -3,048,400.47 | -8,418,361.97 | -2,708,170.14 |
资产支持证券投资收益 | 0.00 | 72,665.82 | 72,665.82 | 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 | -4,672,626.17 | 11,482,291.71 | 9,406,333.21 | -12,779,523.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26.17 | 298.33 | 222.07 | 1,234.74 |
费用 | 3,012,486.27 | 8,093,348.20 | 3,940,839.56 | 12,919,565.01 |
管理人报酬 | 1,036,914.02 | 3,148,124.58 | 1,581,846.58 | 4,765,999.16 |
基金托管费 | 345,638.04 | 1,049,374.89 | 527,282.19 | 1,588,666.46 |
销售服务费 | 43,726.99 | 103,186.31 | 54,646.89 | 176,442.97 |
交易费用 | 0.00 | 61,778.41 | 41,803.41 | 7,950.00 |
利息支出 | 1,464,306.57 | 3,481,436.52 | 1,610,168.15 | 6,110,957.50 |
其中:卖出回购金融资产支出 | 1,464,306.57 | 3,481,436.52 | 1,610,168.15 | 6,110,957.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,230,989.83 | 39,600,204.30 | 16,850,108.10 | 37,448,821.48 |