2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 22,137,403.36 | 45,965,264.33 | 23,790,554.70 | 51,255,691.56 |
利息合计 | 22,165.03 | 45,965,264.33 | 23,790,554.70 | 51,255,691.56 |
其中:存款利息收入 | 6,849.48 | 14,608.78 | 7,490.52 | 25,089.70 |
债券利息收入 | 0.00 | 45,903,571.31 | 23,783,064.18 | 51,089,061.75 |
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 | 15,315.55 | 47,084.24 | 0.00 | 141,540.11 |
投资收益合计 | 22,258,471.99 | -2,168,397.01 | -1,732,526.44 | -2,484,130.10 |
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 | 22,258,471.99 | -2,168,397.01 | -1,732,526.44 | -2,484,130.10 |
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 | -143,233.91 | 7,181,143.60 | 1,407,071.80 | -8,887,371.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.25 | 0.28 | 0.15 | 1.75 |
费用 | 3,878,098.56 | 7,148,335.46 | 3,358,674.39 | 9,188,187.60 |
管理人报酬 | 1,702,306.42 | 3,335,811.28 | 1,636,588.11 | 3,238,445.17 |
基金托管费 | 567,435.51 | 1,111,937.12 | 545,529.35 | 1,079,481.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,450.00 | 3,150.00 | 6,309.06 |
利息支出 | 1,486,576.46 | 2,450,938.51 | 1,051,691.01 | 4,608,182.33 |
其中:卖出回购金融资产支出 | 1,486,576.46 | 2,450,938.51 | 1,051,691.01 | 4,608,182.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,259,304.80 | 43,829,675.74 | 20,106,425.82 | 30,696,004.31 |