2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,927,553.53 | 23,642,134.47 | 20,133,378.07 | 71,574,540.79 |
利息合计 | 202,375.15 | 23,642,134.47 | 20,133,378.07 | 71,574,540.79 |
其中:存款利息收入 | 37,328.11 | 178,833.69 | 154,360.45 | 23,905.85 |
债券利息收入 | 0.00 | 23,401,672.57 | 19,970,552.80 | 70,325,207.27 |
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 | 165,047.04 | 61,628.21 | 8,464.82 | 1,225,427.67 |
投资收益合计 | 5,360,688.63 | -8,873,037.01 | -9,092,832.91 | -540,669.44 |
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 | 5,360,688.63 | -8,873,037.01 | -9,092,832.91 | -540,669.44 |
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 | -2,635,510.25 | 11,262,403.04 | 8,753,963.04 | -11,406,669.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 636,992.47 | 4,893,798.40 | 4,386,935.77 | 10,831,943.51 |
管理人报酬 | 404,821.11 | 2,144,622.61 | 1,831,748.75 | 6,031,637.52 |
基金托管费 | 134,940.40 | 714,874.20 | 610,582.87 | 2,010,545.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,224.02 | 18,976.92 | 11,590.08 |
利息支出 | 2,655.87 | 1,805,526.22 | 1,804,567.32 | 2,566,643.09 |
其中:卖出回购金融资产支出 | 2,655.87 | 1,805,526.22 | 1,804,567.32 | 2,566,643.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,290,561.06 | 21,137,702.10 | 15,407,572.43 | 48,795,258.00 |