2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,037,548.16 | 25,323,300.65 | 14,705,271.51 | 64,780,699.42 |
利息合计 | 2,817.92 | 25,323,300.65 | 14,705,271.51 | 64,780,699.42 |
其中:存款利息收入 | 2,817.92 | 7,920.85 | 4,684.62 | 12,710.43 |
债券利息收入 | 0.00 | 25,315,379.80 | 14,700,586.89 | 62,005,431.36 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,727,739.50 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 34,818.13 |
投资收益合计 | 10,435,023.26 | 903,779.76 | 2,036,111.35 | -18,820,626.18 |
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 | 10,435,023.26 | 903,779.76 | 2,036,111.35 | -18,636,951.78 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -183,674.40 |
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 | 2,599,147.33 | 1,969,543.94 | -922,478.33 | 6,392,639.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 559.65 | 0.00 | 0.00 | 0.50 |
费用 | 1,683,416.41 | 5,404,590.62 | 2,935,381.49 | 11,798,770.13 |
管理人报酬 | 785,370.70 | 1,946,354.02 | 1,163,649.68 | 4,634,111.81 |
基金托管费 | 261,790.26 | 648,784.63 | 387,883.24 | 1,544,703.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,625.00 | 6,925.00 | 23,248.34 |
利息支出 | 489,558.67 | 2,502,564.02 | 1,228,047.83 | 5,290,339.98 |
其中:卖出回购金融资产支出 | 489,558.67 | 2,502,564.02 | 1,228,047.83 | 5,290,339.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,354,131.75 | 22,792,033.73 | 12,883,523.04 | 40,553,942.82 |