2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,941,132.59 | 38,452,419.55 | 21,764,445.89 | 45,185,970.29 |
利息合计 | 36,298.44 | 38,452,419.55 | 21,764,445.89 | 45,185,970.29 |
其中:存款利息收入 | 16,709.07 | 25,017.16 | 14,886.93 | 35,518.72 |
债券利息收入 | 0.00 | 38,421,988.57 | 21,746,108.96 | 45,134,076.70 |
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 | 19,589.37 | 5,413.82 | 3,450.00 | 16,374.87 |
投资收益合计 | 18,122,747.69 | -2,884,331.89 | -3,865,749.15 | 961,769.53 |
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 | 18,122,747.69 | -2,884,331.89 | -3,865,749.15 | 961,769.53 |
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 | -217,913.54 | 7,109,278.86 | 2,540,111.16 | -7,730,641.81 |
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 | 3,082,187.31 | 7,715,630.61 | 4,173,639.33 | 10,335,011.66 |
管理人报酬 | 1,569,851.11 | 3,143,889.78 | 1,560,364.39 | 3,129,390.15 |
基金托管费 | 523,283.66 | 1,047,963.23 | 520,121.44 | 1,043,129.98 |
销售服务费 | 68.78 | 137.83 | 67.93 | 136.30 |
交易费用 | 0.00 | 22,195.18 | 10,850.00 | 11,550.00 |
利息支出 | 811,529.87 | 3,140,497.85 | 1,897,586.85 | 5,763,322.22 |
其中:卖出回购金融资产支出 | 811,529.87 | 3,140,497.85 | 1,897,586.85 | 5,763,322.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,858,945.28 | 34,961,735.91 | 16,265,168.57 | 28,082,086.35 |