2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 27,032,749.43 | 48,326,574.24 | 25,105,997.18 | 46,763,217.86 |
利息合计 | 10,844.25 | 48,326,574.24 | 25,105,997.18 | 46,763,217.86 |
其中:存款利息收入 | 10,844.25 | 442,946.67 | 338,804.36 | 1,960,475.21 |
债券利息收入 | 0.00 | 46,998,208.84 | 23,918,812.39 | 44,310,148.56 |
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 | 0.00 | 885,418.73 | 848,380.43 | 492,594.09 |
投资收益合计 | 28,431,537.30 | -11,253,262.73 | -4,664,207.20 | 15,612,820.59 |
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 | 28,431,537.30 | -11,253,262.73 | -4,664,207.20 | 15,612,820.59 |
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 | -1,409,668.24 | 20,526,983.80 | 6,849,480.30 | -18,626,073.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36.12 | 178.55 | 142.09 | 82.35 |
费用 | 5,893,072.85 | 7,377,012.71 | 3,099,253.40 | 8,035,249.59 |
管理人报酬 | 1,550,291.65 | 3,224,025.99 | 1,616,061.53 | 2,978,826.49 |
基金托管费 | 704,678.05 | 1,465,466.42 | 734,573.46 | 1,354,011.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,619.73 | 6,557.08 | 30,417.72 |
利息支出 | 3,468,959.60 | 2,361,401.98 | 588,098.29 | 3,399,293.10 |
其中:卖出回购金融资产支出 | 3,468,959.60 | 2,361,401.98 | 588,098.29 | 3,399,293.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,139,676.58 | 50,223,461.15 | 24,192,158.97 | 35,714,798.21 |