2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,927,231.73 | 71,740,041.25 | 33,663,364.60 | 76,259,806.37 |
利息合计 | 47,056.27 | 71,740,041.25 | 33,663,364.60 | 76,259,806.37 |
其中:存款利息收入 | 39,526.58 | 81,372.11 | 38,720.94 | 124,938.52 |
债券利息收入 | 0.00 | 71,399,468.75 | 33,484,949.00 | 76,095,963.42 |
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 | 7,529.69 | 259,200.39 | 139,694.66 | 38,904.43 |
投资收益合计 | 35,176,489.59 | 10,914,467.14 | -667,145.73 | 4,132,085.23 |
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 | 35,176,489.59 | 10,914,467.14 | -667,145.73 | 4,132,085.23 |
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 | -3,296,513.85 | 607,422.97 | 2,510,499.42 | -16,978,329.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 199.72 | 127,489.89 | 127,359.33 | 179.30 |
费用 | 7,963,280.38 | 12,813,650.79 | 5,186,981.12 | 9,897,382.35 |
管理人报酬 | 2,424,303.01 | 5,138,138.08 | 2,616,501.12 | 5,560,014.98 |
基金托管费 | 808,100.95 | 1,712,712.68 | 872,167.02 | 1,853,338.37 |
销售服务费 | 309.62 | 294.06 | 0.11 | 0.00 |
交易费用 | 0.00 | 11,589.81 | 3,395.00 | 5,150.00 |
利息支出 | 4,550,702.70 | 5,503,922.60 | 1,469,702.47 | 1,974,648.88 |
其中:卖出回购金融资产支出 | 4,550,702.70 | 5,503,922.60 | 1,469,702.47 | 1,974,648.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 23,963,951.35 | 70,575,770.46 | 30,447,096.50 | 53,516,359.28 |