2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 39,672,157.38 | 75,225,351.55 | 34,400,806.90 | 64,968,422.23 |
利息合计 | 82,471.00 | 75,225,351.55 | 34,400,806.90 | 64,968,422.23 |
其中:存款利息收入 | 23,290.97 | 77,627.63 | 45,436.67 | 163,102.60 |
债券利息收入 | 0.00 | 73,655,749.15 | 33,329,101.90 | 62,559,931.95 |
资产支持证券利息收入 | 0.00 | 643,054.29 | 376,034.35 | 529,400.95 |
买入返售金融资产收入 | 59,180.03 | 848,920.48 | 650,233.98 | 1,715,986.73 |
投资收益合计 | 40,229,518.64 | 7,863,829.60 | 1,389,425.74 | 3,645,780.95 |
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 | 40,229,518.64 | 7,863,829.60 | 1,389,425.74 | 3,645,780.95 |
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 | -641,555.83 | 7,700,990.77 | 4,193,435.94 | -1,391,775.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,723.57 | 125,286.23 | 63,781.98 | 77,520.03 |
费用 | 10,810,860.43 | 21,000,506.46 | 8,185,090.65 | 15,419,157.20 |
管理人报酬 | 4,367,293.79 | 9,779,600.91 | 4,911,041.44 | 8,598,066.06 |
基金托管费 | 881,250.65 | 1,955,920.19 | 982,208.33 | 1,719,613.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 75,823.13 | 41,442.76 | 50,476.04 |
利息支出 | 5,317,841.22 | 8,730,273.06 | 2,032,907.07 | 4,665,316.97 |
其中:卖出回购金融资产支出 | 5,317,841.22 | 8,730,273.06 | 2,032,907.07 | 4,665,316.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 28,861,296.95 | 69,914,951.69 | 31,862,359.91 | 51,880,790.58 |