2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,694,583.76 | 54,623,070.52 | 25,880,249.50 | 59,424,727.26 |
利息合计 | 95,564.46 | 54,623,070.52 | 25,880,249.50 | 59,424,727.26 |
其中:存款利息收入 | 80,724.04 | 173,577.09 | 83,447.35 | 99,751.88 |
债券利息收入 | 0.00 | 54,434,092.06 | 25,795,035.71 | 59,290,978.76 |
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 | 14,840.42 | 15,401.37 | 1,766.44 | 33,996.62 |
投资收益合计 | 22,805,132.59 | -3,699,917.04 | -648,511.89 | -21,527,762.23 |
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 | 22,805,132.59 | -3,699,917.04 | -648,511.89 | -21,527,762.23 |
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 | 3,792,453.98 | 19,804,167.16 | 9,019,195.05 | -1,571,141.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,432.73 | 1,593.43 | 1,143.86 | 2,691.38 |
费用 | 5,843,995.74 | 12,924,811.91 | 6,588,332.50 | 11,602,025.49 |
管理人报酬 | 1,525,093.98 | 3,145,734.73 | 1,563,258.08 | 3,119,508.17 |
基金托管费 | 508,364.68 | 1,048,578.20 | 521,086.00 | 1,039,836.02 |
销售服务费 | 1,660.60 | 1,082.21 | 497.93 | 655.74 |
交易费用 | 0.00 | 4,649.03 | 2,391.55 | 7,176.43 |
利息支出 | 3,632,934.33 | 8,351,673.49 | 4,318,246.05 | 7,099,315.49 |
其中:卖出回购金融资产支出 | 3,632,934.33 | 8,351,673.49 | 4,318,246.05 | 7,099,315.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,850,588.02 | 57,804,102.16 | 27,663,744.02 | 24,726,489.49 |