2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,513,287.66 | 68,267,776.21 | 38,025,067.11 | 75,897,409.55 |
利息合计 | 653,662.70 | 68,267,776.21 | 38,025,067.11 | 75,897,409.55 |
其中:存款利息收入 | 120,708.38 | 17,801.70 | 10,093.34 | 27,417.22 |
债券利息收入 | 0.00 | 68,226,531.55 | 37,999,567.74 | 75,832,454.70 |
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 | 532,954.32 | 23,442.96 | 15,406.03 | 37,537.63 |
投资收益合计 | 16,695,839.70 | -532,568.54 | -1,384,674.02 | -24,652,760.37 |
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 | 16,695,839.70 | -532,568.54 | -1,384,674.02 | -24,652,760.37 |
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 | -836,248.00 | -565,407.92 | -6,925,535.83 | 8,270,254.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 33.26 | 0.00 | 0.00 | 3.04 |
费用 | 2,949,501.26 | 8,114,478.06 | 4,176,225.27 | 13,836,106.23 |
管理人报酬 | 1,280,263.17 | 3,267,502.53 | 1,598,717.11 | 5,922,990.23 |
基金托管费 | 429,607.06 | 1,089,167.48 | 532,905.67 | 1,082,104.34 |
销售服务费 | 8,624.34 | 17,816.88 | 8,725.26 | 16,874.05 |
交易费用 | 0.00 | 16,428.20 | 7,953.20 | 14,046.83 |
利息支出 | 1,049,034.58 | 3,317,941.82 | 1,813,402.86 | 6,364,268.49 |
其中:卖出回购金融资产支出 | 1,049,034.58 | 3,317,941.82 | 1,813,402.86 | 6,364,268.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,563,786.40 | 59,055,321.69 | 25,538,631.99 | 45,678,800.22 |