2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 26,439,572.11 | 58,009,362.63 | 28,422,665.45 | 63,584,246.28 |
利息合计 | 78,848.03 | 58,009,362.63 | 28,422,665.45 | 63,584,246.28 |
其中:存款利息收入 | 50,931.57 | 89,108.96 | 48,350.83 | 61,338.20 |
债券利息收入 | 0.00 | 57,777,774.46 | 28,270,729.41 | 62,932,343.56 |
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 | 27,916.46 | 142,479.21 | 103,585.21 | 590,564.52 |
投资收益合计 | 33,447,440.47 | 19,256,135.61 | 7,661,805.30 | 2,923,719.66 |
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 | 33,447,440.47 | 19,256,135.61 | 7,661,805.30 | 2,923,719.66 |
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 | -7,090,182.30 | 8,801,713.71 | 692,491.68 | -6,527,573.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,465.91 | 4,600.44 | 2,226.10 | 7,806.23 |
费用 | 5,706,156.46 | 15,114,232.33 | 6,655,743.11 | 11,753,344.81 |
管理人报酬 | 2,160,279.50 | 5,448,574.99 | 2,688,108.80 | 5,415,552.41 |
基金托管费 | 925,834.01 | 2,335,103.53 | 1,152,046.60 | 2,320,951.08 |
销售服务费 | 1,733.59 | 2,723.94 | 866.82 | 6,149.63 |
交易费用 | 0.00 | 139,876.21 | 74,263.67 | 87,575.22 |
利息支出 | 2,407,977.80 | 6,790,827.35 | 2,552,097.13 | 3,502,661.79 |
其中:卖出回购金融资产支出 | 2,407,977.80 | 6,790,827.35 | 2,552,097.13 | 3,502,661.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,733,415.65 | 70,957,580.06 | 30,123,445.42 | 48,234,854.32 |