2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,840,444.45 | 31,325,453.13 | 15,453,699.27 | 59,159,514.34 |
利息合计 | 33,550.51 | 31,325,453.13 | 15,453,699.27 | 59,159,514.34 |
其中:存款利息收入 | 20,331.75 | 36,451.67 | 16,457.03 | 66,050.64 |
债券利息收入 | 0.00 | 31,188,878.20 | 15,363,055.73 | 58,939,927.20 |
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 | 13,218.76 | 100,123.26 | 74,186.51 | 153,536.50 |
投资收益合计 | 14,368,769.64 | -5,517,240.73 | -5,695,642.26 | -29,342,237.92 |
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 | 14,370,282.84 | -4,948,790.73 | -5,052,042.26 | -28,938,537.92 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,513.20 | -568,450.00 | -643,600.00 | -403,700.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 2,387,820.76 | 7,656,528.54 | 5,937,418.79 | -12,632,764.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 50,303.54 | 160,901.10 | 4,803.84 | 4,434.53 |
费用 | 2,890,437.96 | 6,658,465.33 | 2,982,212.86 | 12,579,496.85 |
管理人报酬 | 900,850.14 | 1,833,301.32 | 883,204.64 | 3,558,931.71 |
基金托管费 | 300,283.37 | 611,100.42 | 294,401.54 | 1,186,310.56 |
销售服务费 | 194,299.97 | 77,438.50 | 34,731.05 | 69,702.38 |
交易费用 | 0.00 | 34,306.85 | 15,532.22 | 49,961.20 |
利息支出 | 1,328,247.57 | 3,756,876.87 | 1,584,299.29 | 7,291,903.26 |
其中:卖出回购金融资产支出 | 1,328,247.57 | 3,756,876.87 | 1,584,299.29 | 7,291,903.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,950,006.49 | 26,967,176.71 | 12,718,066.78 | 4,609,449.53 |