2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,547,063.03 | 31,993,061.64 | 13,729,086.54 | 34,763,329.12 |
利息合计 | 191,722.13 | 31,993,061.64 | 13,729,086.54 | 34,763,329.12 |
其中:存款利息收入 | 25,641.06 | 95,073.61 | 40,604.82 | 119,372.70 |
债券利息收入 | 0.00 | 31,444,321.83 | 13,560,806.40 | 33,830,394.90 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 639,819.89 |
买入返售金融资产收入 | 166,081.07 | 453,666.20 | 127,675.32 | 173,741.63 |
投资收益合计 | 21,912,531.75 | 7,221,195.51 | 4,091,033.12 | -5,295,857.39 |
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 | 21,912,531.75 | 7,221,195.51 | 4,091,033.12 | -5,640,351.63 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 344,494.24 |
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 | -7,557,308.73 | 3,993,105.13 | -1,421,514.12 | 3,428,261.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 117.88 | 487,320.50 | 632.27 | 105,108.50 |
费用 | 3,175,415.34 | 5,865,412.89 | 2,319,172.37 | 5,387,858.36 |
管理人报酬 | 1,078,302.45 | 3,165,086.54 | 1,413,154.18 | 2,657,113.69 |
基金托管费 | 359,434.16 | 1,055,028.85 | 471,051.40 | 885,704.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,355.34 | 7,365.15 | 29,235.73 |
利息支出 | 1,630,808.71 | 1,374,946.11 | 306,653.97 | 1,466,524.81 |
其中:卖出回购金融资产支出 | 1,630,808.71 | 1,374,946.11 | 306,653.97 | 1,466,524.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,371,647.69 | 37,829,269.89 | 14,080,065.44 | 27,612,983.61 |