2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 22,779,431.22 | 42,375,955.28 | 15,624,827.02 | 51,710,356.71 |
利息合计 | 10,024.12 | 42,375,955.28 | 15,624,827.02 | 51,710,356.71 |
其中:存款利息收入 | 6,306.62 | 257,789.44 | 253,825.85 | 596,442.58 |
债券利息收入 | 0.00 | 41,583,879.01 | 14,844,406.14 | 50,591,503.40 |
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 | 3,717.50 | 534,286.83 | 526,595.03 | 522,410.73 |
投资收益合计 | 23,674,938.76 | 46,317.27 | -893,783.10 | -45,178,927.92 |
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 | 23,674,938.76 | 46,317.27 | -893,783.10 | -45,178,927.92 |
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 | -905,531.66 | 3,531,552.97 | 2,996,583.31 | -9,760,133.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 150.09 | 0.00 | 90.94 |
费用 | 3,704,051.98 | 6,275,380.37 | 2,019,344.98 | 9,544,022.19 |
管理人报酬 | 1,497,530.09 | 2,864,522.72 | 1,328,958.19 | 4,436,908.58 |
基金托管费 | 499,176.65 | 954,840.92 | 442,986.05 | 1,478,969.49 |
销售服务费 | 54.95 | 2,005.66 | 1,922.22 | 94.29 |
交易费用 | 0.00 | 13,039.58 | 10,349.58 | 82,830.29 |
利息支出 | 1,551,066.65 | 2,104,836.67 | 53,854.68 | 3,269,429.88 |
其中:卖出回购金融资产支出 | 1,551,066.65 | 2,104,836.67 | 53,854.68 | 3,269,429.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,075,379.24 | 39,678,595.24 | 15,708,282.25 | -12,772,635.82 |