2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,970,213.65 | 25,849,364.22 | 7,345,121.42 | 44,589,666.07 |
利息合计 | 51,319.07 | 25,849,364.22 | 7,345,121.42 | 44,589,666.07 |
其中:存款利息收入 | 9,790.51 | 40,448.29 | 27,421.36 | 22,091.23 |
债券利息收入 | 0.00 | 25,015,945.34 | 6,971,460.86 | 44,507,469.44 |
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 | 41,528.56 | 792,970.59 | 346,239.20 | 60,105.40 |
投资收益合计 | 17,366,909.73 | 2,946,215.20 | -1,888,295.98 | -1,135,513.62 |
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 | 17,366,909.73 | 2,946,215.20 | -1,888,295.98 | -1,135,513.62 |
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 | -2,449,258.55 | 3,436,082.19 | 370,242.82 | -11,962,265.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,243.40 | 181,762.86 | 159,763.76 | 302,130.61 |
费用 | 3,109,612.99 | 4,857,771.79 | 1,133,632.53 | 8,489,005.08 |
管理人报酬 | 1,490,448.82 | 2,271,286.42 | 718,526.96 | 3,793,088.10 |
基金托管费 | 496,816.30 | 757,095.48 | 239,508.98 | 1,264,362.76 |
销售服务费 | 8,739.23 | 29,845.61 | 19,628.11 | 66,259.30 |
交易费用 | 0.00 | 56,450.00 | 19,475.00 | 18,787.85 |
利息支出 | 992,287.09 | 1,515,910.74 | 33,658.05 | 3,102,760.33 |
其中:卖出回购金融资产支出 | 992,287.09 | 1,515,910.74 | 33,658.05 | 3,102,760.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,860,600.66 | 27,555,652.68 | 4,853,199.49 | 23,305,012.17 |