2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,722,021.65 | 43,750,144.32 | 21,202,209.27 | 75,069,271.55 |
利息合计 | 6,369.96 | 43,750,144.32 | 21,202,209.27 | 75,069,271.55 |
其中:存款利息收入 | 6,369.96 | 19,494.40 | 10,000.74 | 86,885.97 |
债券利息收入 | 0.00 | 43,481,632.00 | 20,984,016.63 | 74,126,366.01 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 417,552.57 |
买入返售金融资产收入 | 0.00 | 249,017.92 | 208,191.90 | 438,467.00 |
投资收益合计 | 25,582,417.41 | -4,666,637.16 | -1,779,128.77 | 19,012,928.97 |
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 | 25,582,417.41 | -4,666,637.16 | -1,779,128.77 | 18,862,316.99 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 150,611.98 |
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 | -3,866,765.72 | 8,438,872.24 | 4,163,672.06 | -14,354,541.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 5,195,457.70 | 7,871,757.04 | 3,349,700.51 | 10,964,329.61 |
管理人报酬 | 1,708,689.16 | 3,414,004.96 | 1,702,303.64 | 5,249,639.06 |
基金托管费 | 569,563.02 | 1,138,001.71 | 567,434.60 | 1,749,879.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,525.00 | 1,975.00 | 11,454.56 |
利息支出 | 2,760,366.97 | 2,993,177.90 | 913,819.76 | 3,579,071.95 |
其中:卖出回购金融资产支出 | 2,760,366.97 | 2,993,177.90 | 913,819.76 | 3,579,071.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,526,563.95 | 39,650,622.36 | 20,237,052.05 | 68,763,329.76 |