2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 28,913,703.29 | 51,274,525.75 | 25,660,944.51 | 56,032,860.92 |
利息合计 | 156,954.79 | 51,274,525.75 | 25,660,944.51 | 56,032,860.92 |
其中:存款利息收入 | 156,954.79 | 274,451.29 | 162,103.53 | 314,959.32 |
债券利息收入 | 0.00 | 50,480,827.00 | 25,120,647.58 | 55,562,840.52 |
资产支持证券利息收入 | 0.00 | 472,822.97 | 358,425.19 | 78,648.86 |
买入返售金融资产收入 | 0.00 | 46,424.49 | 19,768.21 | 76,412.22 |
投资收益合计 | 23,502,601.98 | 3,872,486.37 | 196,854.41 | 6,430,932.03 |
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 | 23,473,203.40 | 3,679,324.11 | 126,663.62 | 6,711,732.03 |
资产支持证券投资收益 | 29,398.58 | 111,900.13 | 70,190.79 | 0.00 |
衍生工具收益 | 0.00 | 81,262.13 | 0.00 | -280,800.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 5,253,888.56 | 10,743,323.16 | 2,614,128.46 | -15,985,241.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 257.96 | 26.98 | 1.59 | 49.73 |
费用 | 6,090,017.45 | 12,116,918.71 | 5,882,428.31 | 12,345,497.87 |
管理人报酬 | 1,550,632.32 | 3,083,555.30 | 1,525,197.98 | 3,119,527.96 |
基金托管费 | 516,877.38 | 1,027,851.79 | 508,399.33 | 1,039,842.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,462.21 | 5,730.96 | 20,175.45 |
利息支出 | 3,846,615.55 | 7,612,764.54 | 3,646,465.78 | 7,761,544.33 |
其中:卖出回购金融资产支出 | 3,846,615.55 | 7,612,764.54 | 3,646,465.78 | 7,761,544.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 22,823,685.84 | 53,773,443.55 | 22,589,500.66 | 34,133,103.35 |