2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,628,651.89 | 17,759,577.28 | 9,108,568.29 | 111,740,172.92 |
利息合计 | 494,491.68 | 17,759,577.28 | 9,108,568.29 | 111,740,172.92 |
其中:存款利息收入 | 3,279.66 | 21,240.42 | 18,291.08 | 3,568,092.89 |
债券利息收入 | 0.00 | 17,091,429.16 | 8,613,939.98 | 105,430,769.93 |
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 | 491,212.02 | 646,907.70 | 476,337.23 | 2,741,310.10 |
投资收益合计 | 11,567,013.92 | 1,753,170.44 | 202,505.44 | -27,525,939.20 |
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 | 11,567,013.92 | 1,753,170.44 | 202,505.44 | -27,525,939.20 |
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 | -3,432,966.00 | 8,607,054.95 | 2,898,399.95 | -24,398,916.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 112.29 | 248.98 | 181.41 | 51,032.60 |
费用 | 1,392,122.36 | 2,655,972.57 | 1,455,359.04 | 14,865,278.51 |
管理人报酬 | 807,054.53 | 1,576,922.87 | 772,650.69 | 9,652,966.73 |
基金托管费 | 269,018.22 | 525,640.94 | 257,550.23 | 3,217,655.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,388.24 | 6,856.13 | 64,909.33 |
利息支出 | 213,533.78 | 339,311.71 | 310,437.80 | 1,674,052.96 |
其中:卖出回购金融资产支出 | 213,533.78 | 339,311.71 | 310,437.80 | 1,674,052.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,236,529.53 | 25,464,079.08 | 10,754,296.05 | 45,001,071.26 |