2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,293,490.22 | 48,285,711.70 | 24,160,020.82 | 48,005,619.92 |
利息合计 | 297,944.26 | 48,285,711.70 | 24,160,020.82 | 48,005,619.92 |
其中:存款利息收入 | 297,944.26 | 576,644.38 | 258,418.74 | 645,484.09 |
债券利息收入 | 0.00 | 47,269,735.20 | 23,810,736.96 | 47,043,233.53 |
资产支持证券利息收入 | 0.00 | 421,718.24 | 90,865.12 | 316,902.30 |
买入返售金融资产收入 | 0.00 | 17,613.88 | 0.00 | 0.00 |
投资收益合计 | 24,587,179.58 | 3,260,333.11 | 621,471.17 | 150,164.63 |
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 | 24,115,174.76 | 3,260,333.11 | 621,471.17 | 150,164.63 |
资产支持证券投资收益 | 472,004.82 | 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 | -1,591,788.24 | 2,932,858.16 | 1,979,343.09 | -9,796,384.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 154.62 | 13,558.27 | 3,092.47 | 1,502.49 |
费用 | 5,176,704.91 | 11,373,388.54 | 4,850,646.90 | 11,466,533.92 |
管理人报酬 | 1,553,823.21 | 3,215,189.61 | 1,583,728.34 | 3,114,852.35 |
基金托管费 | 621,529.28 | 1,286,075.81 | 633,491.31 | 1,245,940.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,990.48 | 3,651.53 | 7,955.56 |
利息支出 | 2,806,873.15 | 6,465,028.35 | 2,427,242.17 | 6,694,220.67 |
其中:卖出回购金融资产支出 | 2,806,873.15 | 6,465,028.35 | 2,427,242.17 | 6,694,220.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,116,785.31 | 43,119,072.70 | 21,913,280.65 | 26,894,368.24 |