2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,725,949.12 | 28,408,287.68 | 15,511,276.28 | 38,683,344.30 |
利息合计 | 8,734.29 | 28,408,287.68 | 15,511,276.28 | 38,683,344.30 |
其中:存款利息收入 | 8,734.29 | 383,706.34 | 288,887.24 | 483,827.79 |
债券利息收入 | 0.00 | 27,472,114.53 | 15,173,481.55 | 36,751,949.97 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,150,264.00 |
买入返售金融资产收入 | 0.00 | 552,466.81 | 48,907.49 | 297,302.54 |
投资收益合计 | 17,979,016.20 | -15,734,600.37 | -14,698,062.19 | 19,306,791.66 |
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 | 17,979,016.20 | -15,734,600.37 | -14,698,062.19 | 19,160,311.52 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 146,480.14 |
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 | -1,261,801.37 | 6,394,543.28 | 3,800,508.34 | -24,778,896.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 2.50 |
费用 | 3,176,358.17 | 4,123,487.45 | 1,721,617.08 | 4,302,069.83 |
管理人报酬 | 1,156,314.15 | 2,292,093.98 | 1,132,402.90 | 2,583,068.61 |
基金托管费 | 385,438.00 | 764,031.21 | 377,467.59 | 861,022.97 |
销售服务费 | 0.00 | 1,645.03 | 418.34 | 0.00 |
交易费用 | 0.00 | 15,984.20 | 7,814.12 | 21,113.12 |
利息支出 | 1,486,974.67 | 762,047.50 | 51,702.06 | 469,694.31 |
其中:卖出回购金融资产支出 | 1,486,974.67 | 762,047.50 | 51,702.06 | 469,694.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,549,590.95 | 14,944,743.14 | 2,892,105.35 | 28,909,172.39 |