2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,856,526.33 | 46,112,829.37 | 24,041,060.79 | 98,232,853.77 |
利息合计 | 125,833.55 | 46,112,829.37 | 24,041,060.79 | 98,232,853.77 |
其中:存款利息收入 | 36,226.40 | 148,779.82 | 75,221.65 | 369,044.38 |
债券利息收入 | 0.00 | 45,237,584.42 | 23,690,361.89 | 97,847,359.42 |
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 | 89,607.15 | 726,465.13 | 275,477.25 | 16,449.97 |
投资收益合计 | 16,588,699.71 | 1,375,801.24 | 1,060,826.13 | 10,494,855.53 |
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 | 16,588,699.71 | 1,375,801.24 | 1,060,826.13 | 10,494,855.53 |
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 | 3,141,993.06 | 8,154,560.07 | -824,848.26 | -30,905,851.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.01 | 0.00 | 0.00 | 0.01 |
费用 | 3,252,901.26 | 10,647,494.23 | 4,863,642.65 | 27,656,391.30 |
管理人报酬 | 917,714.47 | 3,024,710.04 | 1,499,376.96 | 5,728,581.16 |
基金托管费 | 305,904.88 | 1,008,236.69 | 499,792.32 | 1,909,527.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 70,221.81 | 38,837.98 | 89,229.59 |
利息支出 | 1,892,535.67 | 6,203,287.71 | 2,642,788.41 | 19,347,835.14 |
其中:卖出回购金融资产支出 | 1,892,535.67 | 6,203,287.71 | 2,642,788.41 | 19,347,835.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,603,625.07 | 44,995,696.45 | 19,413,396.01 | 50,165,466.11 |