2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,728,050.32 | 78,330,368.11 | 37,224,486.93 | 81,548,505.48 |
利息合计 | 8,508.27 | 78,330,368.11 | 37,224,486.93 | 81,548,505.48 |
其中:存款利息收入 | 2,789.23 | 46,889.72 | 25,732.13 | 44,113.30 |
债券利息收入 | 0.00 | 78,251,884.09 | 37,185,887.26 | 80,723,557.85 |
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 | 5,719.04 | 31,594.30 | 12,867.54 | 780,834.33 |
投资收益合计 | 41,745,622.78 | 4,132,700.36 | -946,864.06 | -4,511,167.26 |
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 | 41,745,622.78 | 4,132,700.36 | -946,864.06 | -4,511,167.26 |
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 | -4,026,111.28 | 9,027,038.95 | 5,514,545.53 | -10,718,843.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30.55 | 29.08 | 4.63 | 600.34 |
费用 | 7,443,587.77 | 16,446,313.24 | 6,773,443.14 | 13,910,658.68 |
管理人报酬 | 3,079,926.42 | 6,126,829.48 | 3,047,091.28 | 6,123,268.94 |
基金托管费 | 513,321.04 | 1,217,065.53 | 703,775.85 | 2,041,089.72 |
销售服务费 | 194.63 | 341.64 | 112.90 | 535.70 |
交易费用 | 0.00 | 32,325.73 | 12,639.34 | 23,209.96 |
利息支出 | 3,705,426.27 | 8,750,004.18 | 2,852,793.18 | 5,355,857.74 |
其中:卖出回购金融资产支出 | 3,705,426.27 | 8,750,004.18 | 2,852,793.18 | 5,355,857.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,284,462.55 | 75,043,823.26 | 35,018,729.89 | 52,408,436.31 |