2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 48,515,041.00 | 89,280,042.22 | 45,482,132.64 | 88,084,544.90 |
利息合计 | 333,107.02 | 89,280,042.22 | 45,482,132.64 | 88,084,544.90 |
其中:存款利息收入 | 99,302.75 | 161,263.01 | 101,290.85 | 95,893.91 |
债券利息收入 | 0.00 | 88,787,084.93 | 45,251,319.67 | 87,656,511.13 |
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 | 233,804.27 | 331,694.28 | 129,522.12 | 332,139.86 |
投资收益合计 | 49,145,002.79 | -1,961,510.36 | -5,889,960.33 | -40,412,996.81 |
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 | 49,145,002.79 | -1,961,510.36 | -5,889,960.33 | -40,412,996.81 |
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 | -963,134.02 | 31,991,005.07 | 14,986,889.69 | -18,034,843.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 65.21 | 264.64 | 117.24 | 299,726.81 |
费用 | 10,631,062.18 | 19,562,396.28 | 10,099,913.46 | 20,456,280.70 |
管理人报酬 | 3,539,292.51 | 7,245,156.02 | 3,599,058.82 | 7,045,699.20 |
基金托管费 | 1,179,764.24 | 2,415,052.02 | 1,199,686.31 | 2,348,566.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 51,285.42 | 45,197.11 | 76,375.00 |
利息支出 | 5,695,313.64 | 9,372,838.70 | 5,001,202.99 | 10,753,489.12 |
其中:卖出回购金融资产支出 | 5,695,313.64 | 9,372,838.70 | 5,001,202.99 | 10,753,489.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,883,978.82 | 99,747,405.29 | 44,479,265.78 | 9,480,151.01 |