2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,214,637.99 | 40,484,299.39 | 18,555,506.41 | 44,175,592.87 |
利息合计 | 457,313.07 | 40,484,299.39 | 18,555,506.41 | 44,175,592.87 |
其中:存款利息收入 | 29,744.19 | 47,063.35 | 20,686.64 | 41,555.71 |
债券利息收入 | 0.00 | 40,315,129.62 | 18,420,337.69 | 44,078,587.24 |
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 | 427,568.88 | 122,106.42 | 114,482.08 | 55,449.92 |
投资收益合计 | 15,247,152.07 | 1,211,401.24 | 1,759,718.78 | -2,342,083.06 |
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 | 15,247,152.07 | 1,211,401.24 | 1,759,718.78 | -2,342,083.06 |
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 | -489,835.05 | -1,027,481.92 | -1,959,825.76 | -11,081,269.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7.90 | 10.83 | 9.64 | 102.89 |
费用 | 2,403,268.39 | 6,344,213.29 | 2,657,817.85 | 7,085,914.19 |
管理人报酬 | 1,498,793.37 | 3,057,925.82 | 1,507,337.32 | 3,075,866.75 |
基金托管费 | 499,597.72 | 1,019,308.56 | 502,445.71 | 1,025,288.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,120.00 | 870.00 | 3,075.00 |
利息支出 | 284,276.93 | 1,999,068.52 | 512,664.85 | 2,541,560.29 |
其中:卖出回购金融资产支出 | 284,276.93 | 1,999,068.52 | 512,664.85 | 2,541,560.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,811,369.60 | 34,324,016.25 | 15,697,591.22 | 23,666,429.50 |