2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,629,913.47 | 40,888,479.65 | 30,493,486.14 | 61,678,476.76 |
利息合计 | 366,316.10 | 40,888,479.65 | 30,493,486.14 | 61,678,476.76 |
其中:存款利息收入 | 27,007.23 | 105,182.94 | 9,139.27 | 58,646.05 |
债券利息收入 | 0.00 | 40,552,880.56 | 30,426,255.33 | 60,880,497.80 |
资产支持证券利息收入 | 0.00 | 58,091.54 | 58,091.54 | 725,537.32 |
买入返售金融资产收入 | 339,308.87 | 172,324.61 | 0.00 | 13,795.59 |
投资收益合计 | 19,102,801.30 | -2,860,251.10 | -8,481,961.51 | 9,629,122.70 |
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 | 19,102,801.30 | -2,860,251.10 | -8,481,961.51 | 9,629,122.70 |
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 | -3,437,226.45 | 16,687,111.79 | 12,644,458.90 | -22,491,732.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,598,022.52 | 472,142.14 | 10.15 | 123.14 |
费用 | 3,201,773.79 | 11,439,917.64 | 9,009,569.90 | 13,640,240.94 |
管理人报酬 | 1,670,947.74 | 3,168,803.66 | 2,316,963.77 | 4,645,604.92 |
基金托管费 | 668,379.10 | 1,267,521.46 | 926,785.49 | 1,858,242.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 78,685.76 | 22,560.73 | 66,472.19 |
利息支出 | 695,911.49 | 6,607,907.00 | 5,582,233.82 | 6,763,437.42 |
其中:卖出回购金融资产支出 | 695,911.49 | 6,607,907.00 | 5,582,233.82 | 6,763,437.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,428,139.68 | 43,747,564.84 | 25,646,423.78 | 35,175,748.67 |